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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:-Shadipur |
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| Opening Balance | 4,37,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,611.00 | 0.00 | 0.00 | 3,67,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,531.00 | 0.00 | 0.00 | 2,13,463.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,10,066.86 | 0.00 | 0.00 | 1,29,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,22,132.00 | 0.00 | 0.00 | 1,92,540.00 | 96,270.00 |
| December, 2023 | 2,82,397.00 | 0.00 | 0.00 | 5,12,467.00 | 2,41,723.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,305.00 | 0.00 | 0.00 | 3,22,814.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,34,512.86 | 0.00 | 0.00 | 17,37,624.00 | 3,37,993.00 |
| 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 |