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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal,Village Panchayat & Equivalent:-Jamalpurpathani |
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| Opening Balance | 6,44,927.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,650.00 | 0.00 |
| June, 2023 | 1,97,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,155.00 | 0.00 | 0.00 | 4,91,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 483.67 | 0.00 | 0.00 |
| September, 2023 | 78,737.00 | 0.00 | 128.00 | 1,09,917.00 | 9,412.00 |
| October, 2023 | 97,531.00 | 0.00 | 0.00 | 89,674.00 | 0.00 |
| November, 2023 | 7,56,916.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| December, 2023 | 94,154.00 | 0.00 | 0.00 | 3,99,589.00 | 0.00 |
| Januaury, 2024 | 1,08,094.00 | 0.00 | 0.00 | 2,32,870.00 | 0.00 |
| February, 2024 | 8,06,290.00 | 0.00 | 0.00 | 7,09,782.00 | 0.00 |
| March, 2024 | 2,01,779.00 | 0.00 | 0.00 | 5,32,521.00 | 0.00 |
| Total | 24,35,512.00 | 0.00 | 611.67 | 28,76,416.00 | 9,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |