|
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:-Shekhupura |
|||||
| Opening Balance | 4,29,975.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,625.00 | 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 | 1,74,329.00 | 0.00 | 0.00 | 1,34,678.00 | 12,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,280.00 | 0.00 |
| September, 2023 | 1,06,413.00 | 0.00 | 0.00 | 96,122.00 | 34,450.00 |
| October, 2023 | 54,329.00 | 0.00 | 0.00 | 1,18,210.00 | 0.00 |
| November, 2023 | 3,39,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,25,210.00 | 0.00 | 0.00 | 3,97,950.00 | 0.00 |
| Januaury, 2024 | 54,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,61,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,754.00 | 1,70,881.00 | 0.00 | 5,15,051.00 | 0.00 |
| Total | 14,83,937.00 | 1,70,881.00 | 0.00 | 17,08,916.00 | 46,450.00 |
| 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 |