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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 |
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| Opening Balance | 26,35,17,221.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,45,526.00 | 0.00 | 0.00 | 3,56,20,145.00 | 0.00 |
| May, 2023 | 50,50,493.00 | 0.00 | 0.00 | 12,84,60,757.00 | 1,13,46,991.00 |
| June, 2023 | 8,05,81,192.00 | 0.00 | 0.00 | 3,80,08,088.00 | 19,40,633.00 |
| July, 2023 | 15,64,346.00 | 0.00 | 0.00 | 23,99,447.00 | 0.00 |
| August, 2023 | 49,01,437.00 | 0.00 | 0.00 | 1,90,64,202.00 | 0.00 |
| September, 2023 | 4,34,51,016.00 | 0.00 | 0.00 | 2,28,31,682.00 | 0.00 |
| October, 2023 | 2,19,90,747.00 | 1,93,85,823.00 | 0.00 | 68,84,656.00 | 0.00 |
| November, 2023 | 18,85,520.00 | 0.00 | 0.00 | 1,47,98,151.00 | 0.00 |
| December, 2023 | 4,21,16,136.00 | 0.00 | 0.00 | 10,03,86,979.00 | 0.00 |
| Januaury, 2024 | 2,01,09,148.00 | 0.00 | 0.00 | 4,91,03,936.00 | 0.00 |
| February, 2024 | 26,12,32,703.00 | 0.00 | 0.00 | 9,15,12,828.00 | 0.00 |
| March, 2024 | 4,32,80,371.00 | 0.00 | 0.00 | 9,80,23,668.00 | 0.00 |
| Total | 53,50,08,635.00 | 1,93,85,823.00 | 0.00 | 60,70,94,539.00 | 1,32,87,624.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |