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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:-Jalabpur Gudal |
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| Opening Balance | 10,89,363.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,542.00 | 0.00 | 0.00 | 5,41,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,85,950.00 | 0.00 |
| June, 2023 | 2,37,116.00 | 0.00 | 0.00 | 2,45,407.00 | 0.00 |
| July, 2023 | 1,16,579.00 | 0.00 | 0.00 | 1,25,585.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,16,979.00 | 0.00 | 0.00 | 1,63,226.00 | 46,800.00 |
| October, 2023 | 1,11,835.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| November, 2023 | 4,94,919.00 | 0.00 | 0.00 | 4,06,819.00 | 0.00 |
| December, 2023 | 5,08,419.00 | 0.00 | 0.00 | 3,84,044.00 | 0.00 |
| Januaury, 2024 | 1,16,980.00 | 0.00 | 0.00 | 3,07,894.00 | 0.00 |
| February, 2024 | 5,58,640.00 | 0.00 | 0.00 | 5,24,940.00 | 0.00 |
| March, 2024 | 8,21,745.00 | 0.00 | 0.00 | 1,54,369.00 | 0.00 |
| Total | 31,53,754.00 | 0.00 | 0.00 | 35,48,644.00 | 46,800.00 |
| 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 |