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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:-Mohammed Amikhanpur |
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| Opening Balance | 8,01,833.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,72,452.00 | 0.00 | 0.00 | 6,36,029.00 | 86,565.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,45,432.00 | 0.00 | 0.00 | 2,74,013.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 88,684.65 | 0.00 | 0.00 |
| September, 2023 | 1,34,191.00 | 0.00 | 2,52,086.00 | 1,41,133.00 | 0.00 |
| October, 2023 | 65,655.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| November, 2023 | 1,39,365.00 | 0.00 | 0.00 | 1,38,345.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,26,487.00 | 0.00 | 0.00 | 6,13,378.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 34,220.00 |
| Total | 15,83,582.00 | 0.00 | 3,40,770.65 | 18,66,688.00 | 1,20,785.00 |
| 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 |