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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:-Ronia |
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| Opening Balance | 14,91,932.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,07,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 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 | 2,05,000.00 | 0.00 | 3,91,795.00 | 2,73,136.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,99,000.00 | 0.00 | 0.00 | 2,74,825.00 | 5,000.00 |
| November, 2023 | 2,01,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,65,344.00 | 0.00 | 0.00 | 4,70,980.00 | 0.00 |
| Januaury, 2024 | 1,97,297.00 | 0.00 | 0.00 | 1,87,417.00 | 24,000.00 |
| February, 2024 | 3,60,627.00 | 0.00 | 0.00 | 2,98,561.00 | 24,000.00 |
| March, 2024 | 5,40,620.00 | 0.00 | 0.00 | 7,79,668.00 | 5,89,830.00 |
| Total | 21,68,954.00 | 0.00 | 3,91,795.00 | 25,47,975.00 | 6,42,830.00 |
| 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 |