|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Tayyabpur Gokha |
|||||
| Opening Balance | 3,91,031.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,621.00 | 0.00 | 0.00 | 2,58,503.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,927.00 | 0.00 | 18.82 | 1,12,630.00 | 6,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,310.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2023 | 63,311.00 | 0.00 | 1,68,698.18 | 75,588.00 | 0.00 |
| October, 2023 | 1,30,375.00 | 0.00 | 0.00 | 1,24,674.00 | 0.00 |
| November, 2023 | 2,26,128.00 | 0.00 | 0.00 | 1,34,557.00 | 0.00 |
| December, 2023 | 2,56,850.00 | 0.00 | 0.00 | 2,80,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,766.00 | 0.00 |
| February, 2024 | 3,55,297.00 | 0.00 | 0.00 | 2,44,085.00 | 0.00 |
| March, 2024 | 2,43,687.00 | 0.00 | 0.00 | 3,18,391.00 | 0.00 |
| Total | 15,40,506.00 | 0.00 | 1,68,717.00 | 16,51,411.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |