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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:-Issapur |
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| Opening Balance | 1,72,693.07 | ||||
| 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 | 11,534.07 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,88,960.00 | 0.00 | 96,411.00 | 43,558.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,065.00 | 0.00 |
| November, 2023 | 2,16,863.00 | 0.00 | 0.00 | 1,76,600.00 | 0.00 |
| December, 2023 | 2,48,797.00 | 0.00 | 0.00 | 35,581.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,54,900.00 | 0.00 |
| February, 2024 | 5,58,750.00 | 0.00 | 0.00 | 4,89,470.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,13,370.00 | 0.00 | 1,07,945.07 | 9,85,174.00 | 12,000.00 |
| 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 |