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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:-Karmas Kheri |
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| Opening Balance | 12,64,712.22 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,34,875.00 | 0.00 |
| July, 2023 | 1,17,000.00 | 0.00 | 0.00 | 1,90,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,26,520.00 | 0.00 | 17,043.30 | 4,70,623.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2023 | 2,63,920.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,01,216.00 | 0.00 |
| February, 2024 | 2,60,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,167.00 | 0.00 | 0.00 | 7,28,806.00 | 0.00 |
| Total | 12,85,033.00 | 0.00 | 17,043.30 | 18,29,200.00 | 0.00 |
| 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 |