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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:-Girdava Sahanpur |
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| Opening Balance | 10,23,731.00 | ||||
| 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 | 99,972.00 | 0.00 | 0.00 | 3,34,700.00 | 2,40,000.00 |
| July, 2023 | 74,765.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,17,622.00 | 0.00 | 0.00 |
| September, 2023 | 1,03,786.00 | 0.00 | 3,59,275.00 | 1,43,093.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,852.00 | 0.00 |
| November, 2023 | 1,03,663.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 2,30,035.00 | 0.00 | 0.00 | 4,47,225.00 | 41,388.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,97,613.00 | 0.00 | 0.00 | 1,00,182.00 | 0.00 |
| Total | 9,12,125.00 | 0.00 | 5,76,897.00 | 10,93,452.00 | 2,81,388.00 |
| 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 |