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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:-Muqeempurdharu |
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| Opening Balance | 86,541.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,653.46 | 0.00 | 0.00 | 93,700.00 | 0.00 |
| June, 2023 | 1,28,696.00 | 0.00 | 0.00 | 38,478.00 | 0.00 |
| July, 2023 | 67,008.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 438.80 | 84,200.00 | 0.00 |
| September, 2023 | 1,57,375.53 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| November, 2023 | 2,59,887.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| December, 2023 | 4,31,610.00 | 0.00 | 0.00 | 4,61,038.00 | 11,000.00 |
| Januaury, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,31,510.00 | 0.00 |
| February, 2024 | 30,000.00 | 0.00 | 0.00 | 74,222.00 | 12,000.00 |
| March, 2024 | 4,84,945.00 | 0.00 | 0.00 | 4,49,326.00 | 0.00 |
| Total | 17,25,174.99 | 0.00 | 438.80 | 15,68,924.00 | 23,000.00 |
| 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 |