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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:-Madhusoodanpurnandurfjhalra |
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| Opening Balance | 5,93,887.18 | ||||
| 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 | 3,22,718.00 | 0.00 |
| June, 2023 | 2,09,248.00 | 0.00 | 0.00 | 3,68,949.00 | 0.00 |
| July, 2023 | 1,11,124.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| August, 2023 | 15,994.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| September, 2023 | 2,17,378.00 | 0.00 | 22,695.00 | 96,733.00 | 0.00 |
| October, 2023 | 1,11,125.00 | 0.00 | 0.00 | 2,34,747.00 | 0.00 |
| November, 2023 | 3,58,255.00 | 0.00 | 0.00 | 3,51,588.00 | 0.00 |
| December, 2023 | 3,77,195.00 | 0.00 | 0.00 | 2,65,784.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,62,915.00 | 0.00 | 0.00 | 6,25,431.00 | 5,15,550.00 |
| March, 2024 | 5,79,869.00 | 0.00 | 0.00 | 14,54,404.00 | 2,25,000.00 |
| Total | 27,43,103.00 | 0.00 | 22,695.00 | 39,16,304.00 | 7,40,550.00 |
| 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 |