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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:-Nehtaur |
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| Opening Balance | 79,09,475.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,14,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 4,000.00 |
| June, 2023 | 28,34,090.00 | 0.00 | 0.00 | 70,57,609.00 | 0.00 |
| July, 2023 | 13,91,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,80,619.00 | 0.00 |
| September, 2023 | 27,49,716.76 | 0.00 | 0.00 | 37,94,969.00 | 0.00 |
| October, 2023 | 13,92,414.00 | 0.00 | 0.00 | 8,19,664.00 | 0.00 |
| November, 2023 | 13,91,639.00 | 0.00 | 0.00 | 23,37,994.00 | 0.00 |
| December, 2023 | 14,12,540.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| Januaury, 2024 | 13,91,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,98,059.00 | 0.00 | 0.00 | 51,11,484.00 | 0.00 |
| March, 2024 | 1,19,20,474.77 | 0.00 | 0.00 | 1,45,69,756.00 | 0.00 |
| Total | 3,40,82,207.53 | 0.00 | 0.00 | 3,58,30,034.00 | 4,000.00 |
| 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 |