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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:-Sadakpur |
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| Opening Balance | 7,03,411.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,047.00 | 0.00 | 0.00 | 3,70,741.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,67,158.00 | 0.00 | 2,89,026.00 | 90,000.00 | 0.00 |
| September, 2023 | 53,987.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| October, 2023 | 93,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,735.70 | 0.00 | 0.00 | 3,07,167.00 | 0.00 |
| February, 2024 | 2,63,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,96,152.00 | 0.00 | 0.00 | 3,45,627.00 | 0.00 |
| Total | 12,73,561.70 | 0.00 | 2,89,026.00 | 12,36,485.00 | 0.00 |
| 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 |