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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:-Pedi |
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| Opening Balance | 76,200.89 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,44,600.00 | 0.00 | 200.00 | 1,76,911.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,68,000.00 | 0.00 | 0.00 | 1,80,771.00 | 0.00 |
| November, 2023 | 4,07,247.00 | 0.00 | 0.00 | 1,57,917.00 | 0.00 |
| December, 2023 | 5,17,510.00 | 0.00 | 0.00 | 2,86,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,31,837.00 | 0.00 |
| February, 2024 | 2,17,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,68,061.00 | 0.00 | 0.00 | 6,33,491.00 | 0.00 |
| Total | 25,23,025.00 | 0.00 | 200.00 | 19,67,490.00 | 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 |