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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:-Ulakpur |
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| Opening Balance | 64,761.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,377.00 | 0.00 | 0.00 | 1,81,849.00 | 0.00 |
| July, 2023 | 59,674.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,605.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,854.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| October, 2023 | 59,674.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| November, 2023 | 1,86,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,819.00 | 0.00 | 0.00 | 2,63,386.00 | 0.00 |
| Januaury, 2024 | 56,621.00 | 0.00 | 0.00 | 1,47,310.00 | 0.00 |
| February, 2024 | 5,20,854.00 | 0.00 | 0.00 | 3,18,656.00 | 0.00 |
| March, 2024 | 1,22,286.00 | 0.00 | 0.00 | 3,44,304.00 | 25,545.00 |
| Total | 14,79,378.00 | 0.00 | 11,605.00 | 14,47,755.00 | 25,545.00 |
| 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 |