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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:-Noorpur,Village Panchayat & Equivalent:-Mubarakpur Navada |
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| Opening Balance | 8,82,401.65 | ||||
| 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 | 4,22,213.00 | 0.00 |
| June, 2023 | 1,19,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,831.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,66,725.00 | 1,14,483.00 | 0.00 |
| September, 2023 | 1,17,230.00 | 0.00 | 0.00 | 55,975.00 | 0.00 |
| October, 2023 | 59,831.00 | 0.00 | 0.00 | 1,38,496.00 | 0.00 |
| November, 2023 | 1,86,748.00 | 0.00 | 0.00 | 45,675.00 | 0.00 |
| December, 2023 | 2,50,206.00 | 0.00 | 0.00 | 1,68,614.00 | 0.00 |
| Januaury, 2024 | 59,831.00 | 0.00 | 0.00 | 76,321.00 | 0.00 |
| February, 2024 | 4,62,513.00 | 0.00 | 0.00 | 2,70,623.00 | 0.00 |
| March, 2024 | 1,28,106.90 | 0.00 | 0.00 | 4,10,369.00 | 0.00 |
| Total | 14,43,958.90 | 0.00 | 3,66,725.00 | 17,43,569.00 | 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 |