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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:-Mirzapurmahesh |
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| Opening Balance | 9,48,006.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,28,175.00 | 0.00 |
| May, 2023 | 65,500.00 | 0.00 | 0.00 | 1,56,200.00 | 6,000.00 |
| June, 2023 | 2,61,394.00 | 0.00 | 0.00 | 2,24,035.00 | 15,000.00 |
| July, 2023 | 19,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,480.00 | 0.00 |
| September, 2023 | 1,10,495.00 | 0.00 | 93,409.00 | 1,36,162.00 | 0.00 |
| October, 2023 | 1,66,134.00 | 0.00 | 0.00 | 1,61,286.00 | 2,000.00 |
| November, 2023 | 2,70,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,63,374.00 | 0.00 | 0.00 | 6,24,682.00 | 62,730.00 |
| Januaury, 2024 | 85,272.00 | 0.00 | 0.00 | 1,38,174.28 | 0.00 |
| February, 2024 | 5,89,025.00 | 0.00 | 0.00 | 2,71,948.00 | 0.00 |
| March, 2024 | 2,68,412.00 | 0.00 | 0.00 | 4,62,541.00 | 0.00 |
| Total | 21,99,538.00 | 0.00 | 93,409.00 | 24,79,683.28 | 85,730.00 |
| 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 |