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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:-Phulsanda Heera |
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| Opening Balance | 2,32,165.35 | ||||
| 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 | 74,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 37,399.00 | 0.00 | 0.00 | 2,79,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 73,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 37,399.00 | 0.00 | 0.00 | 1,26,988.00 | 0.00 |
| November, 2023 | 1,11,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,48,296.00 | 0.00 | 0.00 | 2,64,038.00 | 0.00 |
| Januaury, 2024 | 44,264.00 | 0.00 | 0.00 | 38,725.00 | 0.00 |
| February, 2024 | 2,71,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 75,214.00 | 0.00 | 0.00 | 3,44,236.00 | 0.00 |
| Total | 8,74,010.00 | 0.00 | 0.00 | 10,53,204.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |