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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:-Rasheedpurgarhi |
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| Opening Balance | 38,676.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,202.00 | 0.00 | 0.00 | 51,180.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,20,220.00 | 0.00 |
| July, 2023 | 1,54,116.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| August, 2023 | 2,520.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| September, 2023 | 1,18,277.20 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| October, 2023 | 2,30,619.00 | 0.00 | 0.00 | 2,24,549.00 | 0.00 |
| November, 2023 | 3,81,045.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| December, 2023 | 4,95,936.00 | 0.00 | 0.00 | 7,41,918.00 | 0.00 |
| Januaury, 2024 | 1,34,903.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| February, 2024 | 5,63,257.00 | 0.00 | 0.00 | 5,67,687.00 | 0.00 |
| March, 2024 | 6,27,373.00 | 0.00 | 0.00 | 6,32,995.00 | 11,500.00 |
| Total | 29,60,248.20 | 0.00 | 0.00 | 29,96,249.00 | 11,500.00 |
| 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 |