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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:-Shahpur Umrav Singh |
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| Opening Balance | 5,09,359.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,66,618.00 | 0.00 | 0.00 | 2,36,844.00 | 0.00 |
| July, 2023 | 45,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,23,592.39 | 44,917.00 | 0.00 |
| September, 2023 | 88,728.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2023 | 45,006.00 | 0.00 | 0.00 | 13,411.00 | 0.00 |
| November, 2023 | 2,74,751.00 | 0.00 | 0.00 | 75,464.00 | 0.00 |
| December, 2023 | 45,006.00 | 0.00 | 0.00 | 1,96,385.00 | 0.00 |
| Januaury, 2024 | 45,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,91,570.00 | 0.00 | 0.00 | 1,10,803.00 | 1,200.00 |
| March, 2024 | 1,37,728.64 | 0.00 | 0.00 | 2,26,637.00 | 0.00 |
| Total | 11,39,419.64 | 0.00 | 4,23,592.39 | 9,45,961.00 | 1,200.00 |
| 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 |