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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:-Raipur Mahilabad |
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| Opening Balance | 5,30,106.60 | ||||
| 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 | 1,44,535.00 | 0.00 |
| June, 2023 | 94,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,039.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 45,531.00 | 2,213.00 | 1,077.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,627.00 | 0.00 | 0.00 | 7,43,465.00 | 35,000.00 |
| March, 2024 | 1,30,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,429.00 | 2,213.00 | 1,077.00 | 9,54,000.00 | 35,000.00 |
| 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 |