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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:-Ahmad Khalikpur Balram |
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| Opening Balance | 1,93,416.50 | ||||
| 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 | 99,976.00 | 0.00 |
| July, 2023 | 1,49,564.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,894.00 | 0.00 |
| September, 2023 | 98,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 49,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,481.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2024 | 49,481.00 | 0.00 | 0.00 | 2,26,521.00 | 0.00 |
| February, 2024 | 4,75,709.00 | 1,01,113.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,513.70 | 1,01,113.00 | 0.00 | 5,83,891.00 | 0.00 |
| 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 |