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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:-Jaswantpur |
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| Opening Balance | 16,80,000.19 | ||||
| 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 | 33,000.00 | 0.00 |
| June, 2023 | 3,05,708.00 | 0.00 | 0.00 | 28,17,284.00 | 9,30,180.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 4,61,347.00 | 0.00 | 309.75 | 32,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,53,376.00 | 0.00 | 0.00 | 2,48,117.80 | 0.00 |
| December, 2023 | 12,16,899.00 | 0.00 | 0.00 | 14,59,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,13,923.20 | 90,633.00 |
| February, 2024 | 3,98,976.00 | 0.00 | 0.00 | 4,87,199.00 | 0.00 |
| March, 2024 | 11,73,004.00 | 0.00 | 40,000.00 | 9,79,000.00 | 0.00 |
| Total | 39,09,310.00 | 0.00 | 40,309.75 | 61,75,651.00 | 10,20,813.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |