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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:-Daranagar |
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| Opening Balance | 10,04,892.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,524.00 | 12,508.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,25,032.00 | 0.00 |
| August, 2023 | 1,87,966.00 | 0.00 | 1,02,888.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,36,473.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| November, 2023 | 6,65,750.00 | 0.00 | 0.00 | 3,38,984.00 | 0.00 |
| December, 2023 | 11,87,112.00 | 0.00 | 0.00 | 15,30,107.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,28,239.00 | 0.00 | 0.00 | 1,63,433.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,76,638.00 | 8,094.00 |
| Total | 39,15,540.00 | 0.00 | 1,02,888.00 | 37,91,118.00 | 20,602.00 |
| 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 |