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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:-Haldaur(Khari Jhalu) |
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| Opening Balance | 1,68,47,746.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,02,680.00 | 0.00 |
| May, 2023 | 11,30,190.00 | 0.00 | 0.00 | 22,52,780.00 | 0.00 |
| June, 2023 | 24,68,469.00 | 0.00 | 0.00 | 56,11,965.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,60,580.00 | 0.00 | 0.00 | 17,03,173.00 | 0.00 |
| November, 2023 | 38,64,081.00 | 0.00 | 0.00 | 35,90,728.00 | 7,732.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,19,400.00 | 21,783.00 |
| Januaury, 2024 | 13,51,394.00 | 0.00 | 0.00 | 9,78,126.00 | 0.00 |
| February, 2024 | 1,00,05,494.00 | 0.00 | 0.00 | 18,60,989.00 | 0.00 |
| March, 2024 | 90,09,665.00 | 0.00 | 0.00 | 35,12,866.00 | 0.00 |
| Total | 2,90,89,873.00 | 0.00 | 0.00 | 2,27,32,707.00 | 29,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |