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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Bishath |
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| Opening Balance | 7,70,024.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 92,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,678.00 | 0.00 | 13,487.00 | 4,41,529.00 | 1,03,000.00 |
| July, 2023 | 59,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,294.00 | 0.00 |
| September, 2023 | 1,17,112.00 | 0.00 | 3,86,359.00 | 42,379.00 | 0.00 |
| October, 2023 | 60,443.00 | 0.00 | 0.00 | 1,31,536.00 | 0.00 |
| November, 2023 | 3,76,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 59,802.00 | 0.00 | 0.00 | 1,45,884.00 | 0.00 |
| February, 2024 | 2,32,653.00 | 0.00 | 0.00 | 1,28,900.00 | 0.00 |
| March, 2024 | 3,51,942.79 | 0.00 | 0.00 | 1,16,165.00 | 0.00 |
| Total | 14,38,631.79 | 0.00 | 3,99,846.00 | 11,61,313.00 | 1,03,000.00 |
| 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 |