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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:-Akbarpur Aonla |
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| Opening Balance | 49,12,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| May, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,84,188.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,965.00 | 4,37,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 3,50,280.17 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 2,43,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,94,464.00 | 0.00 | 0.00 | 3,87,828.21 | 39,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,876.00 | 0.00 |
| February, 2024 | 6,01,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,68,647.00 | 0.00 |
| Total | 27,31,548.17 | 0.00 | 1,965.00 | 25,09,081.21 | 39,000.00 |
| 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 |