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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:-Inampura |
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| Opening Balance | 6,74,333.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,43,170.00 | 0.00 | 0.00 | 63,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,78,276.00 | 0.00 |
| June, 2023 | 1,76,566.00 | 0.00 | 0.00 | 2,72,361.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,325.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 36.57 | 0.00 | 0.00 |
| September, 2023 | 1,76,566.00 | 0.00 | 1,76,169.00 | 98,030.00 | 0.00 |
| October, 2023 | 84,456.00 | 0.00 | 0.00 | 1,76,830.00 | 0.00 |
| November, 2023 | 3,70,687.00 | 0.00 | 0.00 | 2,26,543.00 | 0.00 |
| December, 2023 | 2,91,183.00 | 0.00 | 0.00 | 4,07,468.00 | 0.00 |
| Januaury, 2024 | 1,76,566.00 | 0.00 | 0.00 | 2,90,320.00 | 0.00 |
| February, 2024 | 3,28,531.00 | 0.00 | 0.00 | 2,27,551.00 | 0.00 |
| March, 2024 | 2,87,369.00 | 0.00 | 0.00 | 1,91,139.00 | 0.00 |
| Total | 22,35,094.00 | 0.00 | 1,76,205.57 | 24,54,253.00 | 0.00 |
| 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 |