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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:-Maqsoodanpurhafeez |
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| Opening Balance | 2,73,127.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,792.00 | 0.00 | 0.00 | 1,88,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,73,109.00 | 0.00 | 456.61 | 4,55,100.00 | 2,27,550.00 |
| August, 2023 | 2,836.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,439.38 | 0.00 | 0.00 | 1,03,330.00 | 0.00 |
| October, 2023 | 1,06,148.00 | 0.00 | 0.00 | 99,950.00 | 0.00 |
| November, 2023 | 1,21,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,97,077.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
| Januaury, 2024 | 57,422.00 | 0.00 | 0.00 | 2,06,520.00 | 0.00 |
| February, 2024 | 1,19,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,927.00 | 0.00 | 0.00 | 3,21,299.00 | 0.00 |
| Total | 13,49,599.15 | 0.00 | 456.61 | 15,90,942.00 | 2,27,550.00 |
| 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 |