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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:-Kishorpur Ahatmali |
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| Opening Balance | 6,98,115.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,200.00 | 0.00 | 0.00 | 2,05,999.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,381.00 | 1,50,000.00 |
| June, 2023 | 1,48,000.00 | 0.00 | 0.00 | 3,25,582.00 | 1,48,481.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| August, 2023 | 1,68,592.00 | 0.00 | 0.00 | 82,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,96,013.00 | 0.00 | 0.00 | 2,79,400.00 | 0.00 |
| December, 2023 | 1,42,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,294.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| February, 2024 | 3,00,314.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2024 | 6,50,016.00 | 0.00 | 0.00 | 5,51,303.00 | 25,550.00 |
| Total | 17,73,709.00 | 0.00 | 0.00 | 19,74,549.00 | 3,24,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |