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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:-Qaziwala |
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| Opening Balance | 3,72,367.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,576.00 | 0.00 | 0.00 | 1,01,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,254.00 | 0.00 |
| June, 2023 | 1,39,078.00 | 0.00 | 0.00 | 57,960.00 | 0.00 |
| July, 2023 | 1,53,364.00 | 0.00 | 99,000.00 | 2,01,600.00 | 0.00 |
| August, 2023 | 1,48,743.11 | 0.00 | 0.00 | 1,82,336.00 | 0.00 |
| September, 2023 | 1,45,587.18 | 0.00 | 0.00 | 1,61,860.00 | 0.00 |
| October, 2023 | 1,40,367.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| November, 2023 | 4,74,111.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| December, 2023 | 7,84,794.00 | 0.00 | 0.00 | 3,44,964.00 | 0.00 |
| Januaury, 2024 | 1,45,575.00 | 0.00 | 0.00 | 6,29,516.00 | 0.00 |
| February, 2024 | 3,24,182.00 | 0.00 | 0.00 | 2,09,168.00 | 0.00 |
| March, 2024 | 11,58,593.00 | 0.00 | 0.00 | 14,33,658.00 | 1,00,000.00 |
| Total | 36,76,970.29 | 0.00 | 99,000.00 | 37,89,496.00 | 1,00,000.00 |
| 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 |