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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:-Tarikampurroopchand |
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| Opening Balance | 2,67,230.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,09,692.00 | 0.00 | 0.00 | 3,94,205.00 | 0.00 |
| July, 2023 | 1,54,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,94,078.00 | 0.00 |
| September, 2023 | 3,02,786.00 | 0.00 | 66,284.00 | 1,34,400.00 | 0.00 |
| October, 2023 | 1,48,347.00 | 0.00 | 0.00 | 2,04,604.00 | 0.00 |
| November, 2023 | 3,50,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,80,453.00 | 0.00 | 0.00 | 11,68,924.00 | 0.00 |
| Januaury, 2024 | 1,54,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,33,575.00 | 0.00 | 0.00 | 16,30,680.00 | 5,70,195.00 |
| March, 2024 | 3,18,032.16 | 0.00 | 0.00 | 9,53,293.00 | 3,06,536.00 |
| Total | 39,19,291.16 | 0.00 | 66,284.00 | 47,80,184.00 | 8,76,731.00 |
| 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 |