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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:-Azampur Gazi |
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| Opening Balance | 1,89,271.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 7,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,413.25 | 0.00 | 0.00 |
| September, 2023 | 1,90,328.93 | 0.00 | 0.00 | 91,785.00 | 0.00 |
| October, 2023 | 50,935.00 | 0.00 | 0.00 | 2,22,547.00 | 0.00 |
| November, 2023 | 1,20,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,633.00 | 0.00 | 0.00 | 1,80,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,432.00 | 0.00 |
| February, 2024 | 4,98,470.00 | 0.00 | 0.00 | 3,30,035.00 | 6,000.00 |
| March, 2024 | 1,11,667.61 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| Total | 12,72,344.54 | 0.00 | 1,413.25 | 11,36,831.00 | 13,000.00 |
| 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 |