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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:-Umari |
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| Opening Balance | 7,86,553.35 | ||||
| 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 | 96,792.00 | 0.00 |
| June, 2023 | 4,10,602.00 | 0.00 | 0.00 | 8,24,197.00 | 0.00 |
| July, 2023 | 1,82,430.00 | 0.00 | 0.00 | 1,94,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,84,093.00 | 0.00 |
| September, 2023 | 3,54,442.00 | 0.00 | 0.00 | 2,30,126.00 | 0.00 |
| October, 2023 | 1,80,802.00 | 0.00 | 0.00 | 1,81,458.00 | 0.00 |
| November, 2023 | 1,80,802.00 | 0.00 | 0.00 | 1,64,629.00 | 0.00 |
| December, 2023 | 1,80,802.00 | 0.00 | 0.00 | 3,18,592.00 | 3,500.00 |
| Januaury, 2024 | 1,80,802.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| February, 2024 | 12,89,318.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| March, 2024 | 16,02,090.85 | 0.00 | 0.00 | 20,96,208.00 | 0.00 |
| Total | 45,62,090.85 | 0.00 | 0.00 | 46,02,692.00 | 3,500.00 |
| 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 |