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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:-Murtazapurbulaki |
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| Opening Balance | 5,03,721.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,03,023.00 | 0.00 | 0.00 | 4,01,026.00 | 76,000.00 |
| July, 2023 | 85,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,024.00 | 0.00 |
| September, 2023 | 1,66,419.00 | 0.00 | 2,90,995.00 | 85,001.00 | 26,781.00 |
| October, 2023 | 85,043.00 | 0.00 | 0.00 | 1,92,300.00 | 0.00 |
| November, 2023 | 5,50,030.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| December, 2023 | 2,89,803.00 | 0.00 | 0.00 | 4,85,510.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,83,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,22,511.00 | 0.00 | 0.00 | 8,45,783.00 | 1,835.00 |
| Total | 21,85,404.00 | 0.00 | 2,90,995.00 | 22,47,994.00 | 1,04,616.00 |
| 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 |