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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:-Noorpur |
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| Opening Balance | 3,68,24,082.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,86,419.00 | 0.00 |
| June, 2023 | 39,38,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 19,56,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 94,07,511.00 | 15,646.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,000.00 | 2,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,95,374.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,23,392.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,33,269.00 | 0.00 |
| Januaury, 2024 | 1,18,90,257.00 | 0.00 | 0.00 | 1,06,25,288.00 | 2,565.00 |
| February, 2024 | 84,60,968.00 | 0.00 | 0.00 | 85,81,326.00 | 0.00 |
| March, 2024 | 2,16,75,669.08 | 0.00 | 7,00,000.00 | 57,84,150.00 | 0.00 |
| Total | 4,79,21,798.08 | 0.00 | 7,00,000.00 | 4,21,27,729.00 | 20,211.00 |
| 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 |