|
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:-Maheshwari |
|||||
| Opening Balance | 5,56,580.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,87,288.00 | 0.00 | 0.00 | 6,25,583.00 | 0.00 |
| July, 2023 | 1,43,644.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,638.00 | 0.00 |
| September, 2023 | 2,80,933.00 | 0.00 | 0.00 | 2,20,080.00 | 0.00 |
| October, 2023 | 1,43,645.00 | 0.00 | 0.00 | 25,196.00 | 0.00 |
| November, 2023 | 9,53,503.00 | 0.00 | 0.00 | 1,85,914.00 | 19,120.00 |
| December, 2023 | 1,43,645.00 | 0.00 | 0.00 | 11,35,772.00 | 0.00 |
| Januaury, 2024 | 1,43,645.00 | 0.00 | 0.00 | 2,19,990.00 | 0.00 |
| February, 2024 | 11,71,457.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 2,93,537.00 | 0.00 | 0.00 | 11,01,535.00 | 0.00 |
| Total | 36,23,090.00 | 0.00 | 0.00 | 37,51,626.00 | 19,120.00 |
| 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 |