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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Sariyapur |
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| Opening Balance | 13,43,941.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,36,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,697.00 | 0.00 | 0.00 | 75,085.00 | 0.00 |
| July, 2023 | 53,390.00 | 0.00 | 0.00 | 82,474.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,171.35 | 29,600.00 | 0.00 |
| September, 2023 | 1,04,530.00 | 0.00 | 8,14,418.00 | 47,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,370.00 | 0.00 |
| November, 2023 | 3,95,956.00 | 0.00 | 0.00 | 2,80,340.00 | 0.00 |
| December, 2023 | 53,390.00 | 0.00 | 0.00 | 3,75,188.00 | 0.00 |
| Januaury, 2024 | 61,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,20,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,880.80 | 0.00 | 0.00 | 83,978.00 | 0.00 |
| Total | 11,22,026.80 | 0.00 | 8,24,589.35 | 11,84,298.00 | 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 |