|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Mohammad Alipur Parma |
|||||
| Opening Balance | 6,59,644.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 52,354.00 | 0.00 | 0.00 | 3,42,252.00 | 0.00 |
| June, 2023 | 1,12,274.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 250.00 | 82,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,98,205.00 | 0.00 | 0.00 |
| October, 2023 | 56,137.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| November, 2023 | 2,74,402.00 | 0.00 | 0.00 | 1,60,352.00 | 0.00 |
| December, 2023 | 3,45,697.00 | 0.00 | 0.00 | 4,34,637.00 | 0.00 |
| Januaury, 2024 | 50,037.00 | 0.00 | 0.00 | 53,364.00 | 3,577.00 |
| February, 2024 | 2,23,384.00 | 0.00 | 0.00 | 1,82,967.00 | 0.00 |
| March, 2024 | 50,369.00 | 0.00 | 0.00 | 44,556.00 | 21,240.00 |
| Total | 11,64,654.00 | 0.00 | 1,98,455.00 | 14,87,284.00 | 24,817.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |