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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:-Rasoolpurpirthi |
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| Opening Balance | 7,91,043.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,45,231.00 | 0.00 | 0.00 | 12,04,631.00 | 1,58,876.00 |
| July, 2023 | 1,55,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,60,876.00 | 57,000.00 |
| September, 2023 | 3,03,292.00 | 0.00 | 76,041.00 | 2,06,417.00 | 0.00 |
| October, 2023 | 1,55,106.00 | 0.00 | 0.00 | 2,27,699.00 | 0.00 |
| November, 2023 | 5,05,923.00 | 0.00 | 0.00 | 2,66,950.00 | 71,198.00 |
| December, 2023 | 6,75,131.00 | 0.00 | 0.00 | 9,14,608.00 | 0.00 |
| Januaury, 2024 | 1,48,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,94,977.00 | 0.00 | 0.00 | 6,31,897.00 | 0.00 |
| March, 2024 | 7,47,493.00 | 0.00 | 0.00 | 11,26,709.00 | 63,747.00 |
| Total | 38,30,865.00 | 0.00 | 76,041.00 | 48,39,787.00 | 3,50,821.00 |
| 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 |