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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:-Kundanpur |
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| Opening Balance | 2,28,282.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,64,974.00 | 0.00 | 0.00 | 2,70,287.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,810.00 | 0.00 | 0.00 | 98,064.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 82,856.00 | 0.00 | 0.00 | 38,189.00 | 0.00 |
| October, 2023 | 42,270.00 | 0.00 | 0.00 | 76,826.00 | 0.00 |
| November, 2023 | 2,55,858.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 42,270.00 | 0.00 | 0.00 | 2,65,261.00 | 0.00 |
| Januaury, 2024 | 6,42,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,71,066.00 | 0.00 | 0.00 | 6,30,536.00 | 0.00 |
| March, 2024 | 1,286.00 | 0.00 | 0.00 | 2,91,480.00 | 0.00 |
| Total | 16,29,660.00 | 0.00 | 0.00 | 17,45,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |