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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:-Machki |
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| Opening Balance | 3,70,517.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,034.00 | 0.00 | 0.00 | 2,03,286.00 | 0.00 |
| June, 2023 | 1,38,100.00 | 0.00 | 0.00 | 55,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 68,000.00 | 0.00 | 62,810.07 | 58,403.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,538.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| December, 2023 | 3,60,495.00 | 0.00 | 0.00 | 6,10,535.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,17,942.00 | 0.00 | 0.00 | 2,95,055.00 | 0.00 |
| March, 2024 | 3,21,998.00 | 0.00 | 0.00 | 1,97,474.00 | 0.00 |
| Total | 15,68,107.00 | 0.00 | 62,810.07 | 15,33,924.00 | 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 |