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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:-Najibabad |
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| Opening Balance | 3,43,60,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,66,129.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,88,149.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,25,934.00 | 0.00 |
| July, 2023 | 68,71,363.00 | 0.00 | 0.00 | 8,48,882.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 23,73,214.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,43,757.00 | 0.00 |
| October, 2023 | 74,05,700.00 | 0.00 | 0.00 | 2,88,240.00 | 0.00 |
| November, 2023 | 24,47,458.00 | 0.00 | 0.00 | 1,08,60,510.00 | 18,78,428.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,649.00 | 0.00 |
| Januaury, 2024 | 50,30,772.00 | 0.00 | 0.00 | 85,27,958.00 | 0.00 |
| February, 2024 | 1,06,80,402.00 | 0.00 | 0.00 | 17,65,755.00 | 0.00 |
| March, 2024 | 2,98,25,732.00 | 0.00 | 0.00 | 1,26,51,879.00 | 19,482.00 |
| Total | 6,22,61,427.00 | 0.00 | 0.00 | 4,94,72,056.00 | 18,97,910.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |