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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:-Mohd.Purmandawali |
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| Opening Balance | 8,641.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,552.00 | 0.00 |
| May, 2023 | 68,256.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 1,01,919.00 | 0.00 | 0.00 | 1,36,392.00 | 0.00 |
| July, 2023 | 50,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 273.00 | 66,575.00 | 0.00 |
| September, 2023 | 1,01,944.00 | 0.00 | 2.00 | 1,01,629.00 | 0.00 |
| October, 2023 | 50,731.00 | 0.00 | 0.00 | 0.00 | 31,500.00 |
| November, 2023 | 1,05,422.00 | 0.00 | 0.00 | 39,074.00 | 4,979.00 |
| December, 2023 | 2,64,436.00 | 0.00 | 0.00 | 3,80,046.00 | 0.00 |
| Januaury, 2024 | 50,731.00 | 0.00 | 0.00 | 91,144.00 | 0.00 |
| February, 2024 | 3,98,573.00 | 0.00 | 0.00 | 2,34,980.00 | 0.00 |
| March, 2024 | 1,03,145.00 | 0.00 | 0.00 | 1,56,069.00 | 0.00 |
| Total | 12,95,888.00 | 0.00 | 275.00 | 12,27,461.00 | 36,479.00 |
| 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 |