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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:-Rafiulnagarurfrawli |
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| Opening Balance | 1,01,765.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,54,835.00 | 0.00 | 0.00 | 2,68,580.00 | 55,140.00 |
| June, 2023 | 3,29,300.00 | 0.00 | 0.00 | 3,55,126.00 | 0.00 |
| July, 2023 | 1,40,713.00 | 0.00 | 0.00 | 1,49,730.00 | 19,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,75,768.10 | 0.00 | 0.00 | 1,57,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| November, 2023 | 9,15,459.00 | 0.00 | 0.00 | 1,09,459.00 | 0.00 |
| December, 2023 | 2,99,980.00 | 0.00 | 0.00 | 10,09,699.00 | 26,600.00 |
| Januaury, 2024 | 1,42,652.00 | 0.00 | 0.00 | 1,98,900.00 | 4,500.00 |
| February, 2024 | 6,77,243.00 | 0.00 | 0.00 | 5,60,285.00 | 0.00 |
| March, 2024 | 7,53,516.00 | 0.00 | 0.00 | 8,63,529.00 | 8,600.00 |
| Total | 36,89,466.10 | 0.00 | 0.00 | 38,03,828.00 | 1,14,490.00 |
| 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 |