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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:-Qasampurkirparam |
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| Opening Balance | 2,69,971.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,000.00 | 0.00 | 0.00 | 24,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,894.00 | 0.00 |
| June, 2023 | 1,40,895.00 | 0.00 | 0.00 | 1,30,600.00 | 0.00 |
| July, 2023 | 69,995.00 | 0.00 | 9.00 | 2,07,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,655.00 | 0.00 | 0.00 | 66,302.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,75,000.00 | 0.00 | 0.00 | 3,43,805.00 | 6,000.00 |
| Januaury, 2024 | 3,59,369.00 | 0.00 | 0.00 | 2,96,609.00 | 0.00 |
| February, 2024 | 63,695.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| March, 2024 | 8,77,882.00 | 0.00 | 0.00 | 8,60,836.00 | 1,80,200.00 |
| Total | 19,99,943.00 | 0.00 | 9.00 | 22,38,691.00 | 1,86,200.00 |
| 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 |