|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal,Village Panchayat & Equivalent:-Khaliullahpur |
|||||
| Opening Balance | 6,88,917.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,008.00 | 1,06,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,162.00 | 0.00 |
| June, 2023 | 1,60,200.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| July, 2023 | 92,700.00 | 0.00 | 0.00 | 1,13,115.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,56,763.00 | 0.00 | 1,01,801.29 | 82,350.00 | 0.00 |
| October, 2023 | 80,100.00 | 0.00 | 0.00 | 1,56,832.00 | 0.00 |
| November, 2023 | 2,54,420.00 | 0.00 | 0.00 | 0.00 | 85,051.00 |
| December, 2023 | 3,41,580.00 | 0.00 | 0.00 | 5,91,393.00 | 0.00 |
| Januaury, 2024 | 80,100.00 | 0.00 | 0.00 | 1,56,682.00 | 9,120.00 |
| February, 2024 | 1,72,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,846.12 | 0.00 | 0.00 | 7,26,996.00 | 7,500.00 |
| Total | 19,64,721.12 | 0.00 | 1,01,801.29 | 23,07,038.00 | 2,07,671.00 |
| 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 |