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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:-Rampur |
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| Opening Balance | 19,863.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,38,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,382.00 | 0.00 | 7,184.90 | 1,77,650.00 | 0.00 |
| August, 2023 | 13,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,482.00 | 0.00 | 0.00 | 1,42,331.00 | 0.00 |
| November, 2023 | 1,65,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,21,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 53,482.00 | 0.00 | 0.00 | 2,97,206.00 | 0.00 |
| February, 2024 | 4,08,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,13,719.00 | 0.00 | 7,184.90 | 6,17,187.00 | 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 |