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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:-Musvikhanpur |
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| Opening Balance | 1,42,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,152.00 | 0.00 |
| June, 2023 | 97,388.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| July, 2023 | 48,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 16,443.00 | 53,345.00 | 0.00 |
| September, 2023 | 48,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,285.00 | 0.00 | 0.00 | 1,34,403.00 | 0.00 |
| November, 2023 | 2,98,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,507.00 | 0.00 | 0.00 | 3,32,493.00 | 10,500.00 |
| Januaury, 2024 | 42,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,04,944.00 | 0.00 | 0.00 | 73,060.00 | 0.00 |
| March, 2024 | 3,65,939.00 | 0.00 | 0.00 | 31,370.00 | 0.00 |
| Total | 11,45,412.00 | 0.00 | 16,443.00 | 8,32,173.00 | 10,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |