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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:-Nagal Jat |
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| Opening Balance | 21,72,825.79 | ||||
| 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 | 4,20,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,91,768.00 | 0.00 | 58,260.00 | 4,31,289.00 | 0.00 |
| August, 2023 | 1,95,884.00 | 0.00 | 7,54,670.00 | 2,20,804.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,632.00 | 0.00 | 0.00 | 3,24,129.00 | 0.00 |
| November, 2023 | 8,23,786.00 | 0.00 | 0.00 | 5,10,022.00 | 2,21,011.00 |
| December, 2023 | 10,78,692.00 | 0.00 | 0.00 | 13,31,113.00 | 0.00 |
| Januaury, 2024 | 3,85,268.00 | 0.00 | 0.00 | 3,81,390.00 | 0.00 |
| February, 2024 | 9,52,876.00 | 0.00 | 0.00 | 9,44,222.00 | 0.00 |
| March, 2024 | 17,60,858.00 | 0.00 | 0.00 | 10,52,041.00 | 0.00 |
| Total | 59,56,764.00 | 0.00 | 8,12,930.00 | 56,15,122.00 | 2,21,011.00 |
| 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 |