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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:-Najibabad,Village Panchayat & Equivalent:-Mustafapur Asu |
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| Opening Balance | 5,51,620.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 35,880.00 | 0.00 |
| June, 2023 | 97,614.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 44,369.00 | 0.00 | 0.00 | 5,37,766.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,451.30 | 43,166.00 | 19,936.00 |
| September, 2023 | 44,369.00 | 0.00 | 50.00 | 59,960.00 | 0.00 |
| October, 2023 | 43,452.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 2,70,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,638.00 | 0.00 | 0.00 | 2,28,656.00 | 6,000.00 |
| Januaury, 2024 | 44,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,032.00 | 0.00 | 0.00 | 2,25,291.00 | 0.00 |
| Total | 10,55,402.00 | 0.00 | 5,501.30 | 12,14,719.00 | 25,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |