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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:-Taimoorpurdeepa |
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| Opening Balance | 4,24,676.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,93,831.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,65,988.00 | 0.00 | 0.00 | 73,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,85,138.00 | 0.00 |
| August, 2023 | 1,82,222.00 | 0.00 | 1,496.00 | 2,01,993.00 | 0.00 |
| September, 2023 | 1,82,223.00 | 0.00 | 108.00 | 2,40,377.00 | 0.00 |
| October, 2023 | 5,31,946.00 | 0.00 | 0.00 | 4,63,077.00 | 0.00 |
| November, 2023 | 12,19,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,82,223.00 | 0.00 | 0.00 | 6,58,377.00 | 0.00 |
| Januaury, 2024 | 1,82,223.00 | 0.00 | 0.00 | 8,72,377.00 | 0.00 |
| February, 2024 | 14,35,467.00 | 0.00 | 0.00 | 8,90,094.00 | 0.00 |
| March, 2024 | 7,08,672.00 | 0.00 | 0.00 | 10,58,020.00 | 0.00 |
| Total | 49,90,861.00 | 0.00 | 1,604.00 | 50,36,384.00 | 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 |