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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:-Begumpur Bhonawala |
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| Opening Balance | 4,54,239.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,000.00 | 0.00 | 0.00 | 1,81,109.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,708.00 | 0.00 | 0.00 | 72,141.00 | 0.00 |
| August, 2023 | 48,000.00 | 0.00 | 51,693.60 | 33,000.00 | 0.00 |
| September, 2023 | 87,413.00 | 0.00 | 0.00 | 78,132.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,780.00 | 0.00 | 0.00 | 1,89,883.00 | 49,195.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,925.00 | 0.00 |
| Januaury, 2024 | 38,691.00 | 0.00 | 0.00 | 1,11,957.00 | 0.00 |
| February, 2024 | 1,30,284.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2024 | 84,849.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 8,13,725.00 | 0.00 | 51,693.60 | 8,97,147.00 | 49,195.00 |
| 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 |