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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:-Lalpur Sojimal Ba |
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| Opening Balance | 2,48,401.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,895.00 | 0.00 | 0.00 | 1,18,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,785.00 | 0.00 | 6,287.00 | 83,507.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,954.00 | 0.00 | 0.00 | 88,375.00 | 0.00 |
| September, 2023 | 1,08,441.00 | 0.00 | 1,64,423.00 | 30,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,374.00 | 0.00 |
| November, 2023 | 1,76,413.00 | 0.00 | 0.00 | 47,537.00 | 0.00 |
| December, 2023 | 2,42,259.00 | 0.00 | 0.00 | 95,947.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 1,95,000.00 |
| February, 2024 | 3,93,373.00 | 0.00 | 0.00 | 2,83,536.00 | 0.00 |
| March, 2024 | 2,63,682.00 | 0.00 | 0.00 | 1,69,688.00 | 0.00 |
| Total | 14,35,802.00 | 0.00 | 1,70,710.00 | 14,23,352.00 | 1,95,000.00 |
| 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 |