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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:-Mohandiyadhansi |
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| Opening Balance | 13,72,460.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,736.00 | 0.00 | 0.00 | 1,66,614.00 | 0.00 |
| July, 2023 | 1,01,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,48,718.67 | 2,32,432.00 | 0.00 |
| September, 2023 | 1,99,686.00 | 0.00 | 0.00 | 2,19,710.00 | 0.00 |
| October, 2023 | 1,02,068.00 | 0.00 | 0.00 | 0.00 | 6,000.00 |
| November, 2023 | 3,27,606.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2023 | 4,40,474.00 | 0.00 | 0.00 | 7,67,554.00 | 0.00 |
| Januaury, 2024 | 1,02,068.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 8,18,952.00 | 0.00 | 0.00 | 4,32,440.00 | 0.00 |
| March, 2024 | 2,09,323.04 | 0.00 | 0.00 | 2,28,412.00 | 0.00 |
| Total | 25,06,799.04 | 0.00 | 10,48,718.67 | 22,47,162.00 | 6,000.00 |
| 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 |