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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:-Sikandarpur Lalman |
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| Opening Balance | 4,76,298.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,27,935.00 | 0.00 | 1,43,728.00 | 2,54,881.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,76,840.00 | 0.00 | 0.00 | 2,95,553.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 200.00 | 33,000.00 | 0.00 |
| November, 2023 | 2,98,811.00 | 0.00 | 0.00 | 25,645.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 68,989.00 | 0.00 | 0.00 | 3,28,255.00 | 0.00 |
| February, 2024 | 2,30,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,06,792.00 | 0.00 |
| Total | 10,03,313.00 | 0.00 | 1,43,928.00 | 10,44,126.00 | 5,000.00 |
| 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 |