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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Mohammedpur Deomal |
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| Opening Balance | 2,81,37,289.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 64,96,570.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,56,217.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,61,681.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 54,28,543.00 | 0.00 |
| August, 2024 | 41,08,239.00 | 0.00 | 0.00 | 11,53,814.00 | 0.00 |
| September, 2024 | 61,62,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,42,621.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,17,158.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,96,949.00 | 0.00 |
| Januaury, 2025 | 3,03,43,373.00 | 0.00 | 0.00 | 88,52,565.00 | 0.00 |
| February, 2025 | 40,50,163.00 | 0.00 | 0.00 | 44,38,369.00 | 7,96,949.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 51,28,467.00 | 0.00 |
| Total | 4,46,64,133.00 | 0.00 | 0.00 | 4,34,72,954.00 | 7,96,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |