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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:-Hasanpur |
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| Opening Balance | 14,25,231.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,310.00 | 0.00 | 0.00 | 4,36,674.00 | 19,980.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,982.00 | 0.00 | 0.00 | 1,57,714.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,546.00 | 0.00 | 7,00,153.00 | 64,500.00 | 0.00 |
| September, 2023 | 68,540.00 | 0.00 | 4,26,282.50 | 70,741.00 | 0.00 |
| October, 2023 | 1,60,843.00 | 0.00 | 0.00 | 1,66,916.00 | 0.00 |
| November, 2023 | 2,20,019.00 | 0.00 | 0.00 | 72,449.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,10,621.00 | 0.00 | 0.00 | 3,83,658.00 | 0.00 |
| February, 2024 | 3,31,377.00 | 0.00 | 0.00 | 56,693.00 | 0.00 |
| March, 2024 | 2,35,812.00 | 0.00 | 0.00 | 1,80,842.00 | 6,000.00 |
| Total | 18,11,050.00 | 0.00 | 11,26,435.50 | 15,90,187.00 | 25,980.00 |
| 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 |