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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:-Tayyabpurquazi |
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| Opening Balance | 4,92,801.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,953.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 83,817.00 | 0.00 |
| June, 2023 | 2,33,516.00 | 0.00 | 0.00 | 3,27,900.00 | 0.00 |
| July, 2023 | 1,16,311.00 | 0.00 | 0.00 | 3,34,178.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,174.00 | 0.00 |
| September, 2023 | 1,16,312.00 | 0.00 | 0.00 | 93,615.00 | 0.00 |
| October, 2023 | 1,11,589.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| November, 2023 | 4,92,005.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| December, 2023 | 5,11,893.00 | 0.00 | 0.00 | 4,36,090.00 | 0.00 |
| Januaury, 2024 | 1,16,312.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| February, 2024 | 4,38,976.00 | 0.00 | 0.00 | 4,23,777.00 | 0.00 |
| March, 2024 | 6,30,586.00 | 0.00 | 0.00 | 6,09,217.00 | 0.00 |
| Total | 28,96,453.00 | 0.00 | 0.00 | 33,38,188.00 | 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 |