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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,Village Panchayat & Equivalent:-Vijaypur |
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| Opening Balance | 2,58,748.50 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2023 | 1,19,720.00 | 0.00 | 0.00 | 1,00,401.00 | 54,891.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,639.00 | 0.00 | 1,96,671.48 | 0.00 | 0.00 |
| September, 2023 | 1,18,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,75,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,636.00 | 0.00 | 0.00 | 7,23,868.00 | 0.00 |
| February, 2024 | 2,73,672.00 | 0.00 | 0.00 | 2,21,949.00 | 0.00 |
| March, 2024 | 2,50,756.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 13,78,840.00 | 0.00 | 1,96,671.48 | 14,76,218.00 | 54,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |