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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:-Shekhpur Gadhu |
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| Opening Balance | 21,35,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 27,690.00 | 7,080.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,110.00 | 11,942.00 |
| June, 2023 | 3,57,732.00 | 0.00 | 0.00 | 3,61,124.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,13,882.00 | 1,44,857.00 |
| August, 2023 | 1,72,366.00 | 0.00 | 52,178.00 | 1,83,272.00 | 0.00 |
| September, 2023 | 1,78,866.00 | 0.00 | 12,48,363.50 | 1,47,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 5,86,010.00 | 0.00 | 0.00 | 3,45,530.00 | 2,124.00 |
| December, 2023 | 10,74,280.00 | 0.00 | 0.00 | 6,38,011.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| February, 2024 | 4,01,751.00 | 0.00 | 0.00 | 85,626.00 | 33,300.00 |
| March, 2024 | 2,87,291.00 | 0.00 | 0.00 | 6,06,018.00 | 19,320.00 |
| Total | 30,58,296.00 | 0.00 | 13,00,541.50 | 32,74,436.00 | 2,18,623.00 |
| 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 |