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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:-Nekofal Urf Bilai |
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| Opening Balance | 49,645.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,115.00 | 0.00 | 0.00 | 36,918.00 | 11,918.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,016.00 | 0.00 |
| June, 2023 | 2,00,493.00 | 0.00 | 0.00 | 2,12,656.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,797.00 | 0.00 | 63.00 | 0.00 | 0.00 |
| September, 2023 | 99,798.00 | 0.00 | 0.00 | 2,00,022.00 | 0.00 |
| October, 2023 | 95,453.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| November, 2023 | 4,19,971.00 | 0.00 | 0.00 | 1,18,342.00 | 0.00 |
| December, 2023 | 4,30,361.00 | 0.00 | 0.00 | 6,33,344.00 | 0.00 |
| Januaury, 2024 | 99,798.00 | 0.00 | 0.00 | 1,66,655.00 | 0.00 |
| February, 2024 | 3,72,959.00 | 0.00 | 0.00 | 4,02,962.00 | 0.00 |
| March, 2024 | 6,26,871.00 | 0.00 | 0.00 | 2,23,419.00 | 0.00 |
| Total | 24,89,616.00 | 0.00 | 63.00 | 21,11,444.00 | 11,918.00 |
| 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 |