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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:-Mundhala |
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| Opening Balance | 4,38,900.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,21,205.00 | 0.00 | 0.00 | 4,04,941.00 | 0.00 |
| June, 2023 | 2,83,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,390.00 | 0.00 | 0.00 | 3,88,596.90 | 0.00 |
| August, 2023 | 1,49,589.90 | 0.00 | 0.00 | 1,47,593.00 | 0.00 |
| September, 2023 | 1,34,500.00 | 0.00 | 649.00 | 0.00 | 0.00 |
| October, 2023 | 1,34,500.00 | 0.00 | 0.00 | 2,24,400.00 | 0.00 |
| November, 2023 | 10,67,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,757.00 | 0.00 | 0.00 | 4,90,307.00 | 0.00 |
| Januaury, 2024 | 1,40,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,92,158.00 | 0.00 | 0.00 | 13,89,312.00 | 0.00 |
| March, 2024 | 2,62,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,80,031.90 | 0.00 | 649.00 | 30,45,149.90 | 0.00 |
| 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 |