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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:-Dhanoura |
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| Opening Balance | 43,84,518.84 | ||||
| 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 | 4,53,225.00 | 6,266.00 |
| June, 2023 | 6,77,127.00 | 0.00 | 0.00 | 8,78,294.00 | 0.00 |
| July, 2023 | 3,36,132.00 | 0.00 | 0.00 | 7,33,017.00 | 0.00 |
| August, 2023 | 99,990.00 | 0.00 | 31,80,123.64 | 0.00 | 0.00 |
| September, 2023 | 4,78,000.00 | 0.00 | 81,218.00 | 6,60,154.00 | 67,980.00 |
| October, 2023 | 3,20,784.00 | 0.00 | 0.00 | 2,89,637.00 | 0.00 |
| November, 2023 | 11,18,614.00 | 0.00 | 0.00 | 3,73,435.00 | 0.00 |
| December, 2023 | 18,40,089.00 | 0.00 | 0.00 | 17,32,443.00 | 0.00 |
| Januaury, 2024 | 3,37,950.00 | 0.00 | 0.00 | 5,73,027.00 | 1,76,939.00 |
| February, 2024 | 7,68,310.00 | 0.00 | 0.00 | 6,46,614.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,76,996.00 | 0.00 | 32,61,341.64 | 63,39,846.00 | 2,51,185.00 |
| 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 |