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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:-Julfakarpur Garhi |
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| Opening Balance | 14,98,762.00 | ||||
| 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 | 7,45,421.00 | 35,923.00 |
| 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 | 2,25,530.00 | 0.00 | 3,28,083.00 | 2,65,547.00 | 0.00 |
| September, 2023 | 1,00,782.00 | 0.00 | 58,985.00 | 2,06,459.00 | 0.00 |
| October, 2023 | 50,815.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 1,56,435.00 | 0.00 | 0.00 | 61,390.00 | 39,000.00 |
| December, 2023 | 2,36,252.00 | 0.00 | 0.00 | 4,25,815.00 | 80,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,60,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,22,177.00 | 0.00 | 0.00 | 5,68,275.00 | 4,870.00 |
| Total | 13,52,079.00 | 0.00 | 3,87,068.00 | 23,11,907.00 | 1,60,293.00 |
| 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 |