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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:-Nehtaur,Village Panchayat & Equivalent:-Farid Nagar |
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| Opening Balance | 2,17,597.80 | ||||
| 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 | 98,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,490.00 | 17,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,09,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,66,725.00 | 0.00 |
| November, 2023 | 2,60,479.00 | 0.00 | 0.00 | 80,042.00 | 0.00 |
| December, 2023 | 37,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,507.00 | 0.00 | 0.00 | 1,07,353.00 | 0.00 |
| February, 2024 | 2,72,878.00 | 0.00 | 0.00 | 1,09,587.00 | 0.00 |
| March, 2024 | 81,326.00 | 0.00 | 0.00 | 1,87,392.00 | 0.00 |
| Total | 8,97,117.00 | 0.00 | 0.00 | 7,89,589.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |