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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:-Tisotra |
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| Opening Balance | 13,55,771.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,588.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| July, 2023 | 3,20,580.00 | 0.00 | 44,294.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,79,338.00 | 0.00 | 6,42,129.00 | 1,72,516.00 | 0.00 |
| October, 2023 | 5,33,518.00 | 0.00 | 0.00 | 2,77,343.00 | 0.00 |
| November, 2023 | 3,74,270.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 9,01,030.00 | 0.00 | 0.00 | 3,98,961.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,76,376.00 | 79,789.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,57,419.00 | 0.00 |
| March, 2024 | 4,94,799.00 | 0.00 | 0.00 | 5,80,278.00 | 0.00 |
| Total | 30,03,535.00 | 0.00 | 6,86,423.00 | 33,99,481.00 | 79,789.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |