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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:-Raipurberisal |
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| Opening Balance | 3,06,389.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,37,750.00 | 0.00 | 0.00 | 1,81,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,84,184.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,64,213.00 | 0.00 | 0.00 | 2,32,488.00 | 0.00 |
| December, 2023 | 4,91,097.00 | 0.00 | 0.00 | 2,89,200.00 | 3,018.00 |
| Januaury, 2024 | 1,25,893.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| February, 2024 | 6,04,130.00 | 0.00 | 0.00 | 5,97,915.00 | 0.00 |
| March, 2024 | 2,83,681.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| Total | 23,91,215.00 | 0.00 | 0.00 | 20,84,359.00 | 3,018.00 |
| 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 |