|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal,Village Panchayat & Equivalent:-Saifpurkhadar |
|||||
| Opening Balance | 2,90,282.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,076.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| July, 2023 | 55,238.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 55,238.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| October, 2023 | 52,760.00 | 0.00 | 0.00 | 54,281.00 | 0.00 |
| November, 2023 | 1,71,233.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| December, 2023 | 3,38,542.00 | 0.00 | 0.00 | 2,34,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| February, 2024 | 2,19,665.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| March, 2024 | 2,18,594.00 | 0.00 | 0.00 | 4,30,776.00 | 0.00 |
| Total | 12,21,346.00 | 0.00 | 0.00 | 13,25,798.00 | 0.00 |
| 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 |