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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:-Kotwali,Village Panchayat & Equivalent:-Nuralipurbhagwat |
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| Opening Balance | 29,58,355.47 | ||||
| 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 | 3,18,000.00 | 0.00 |
| June, 2023 | 1,78,167.00 | 0.00 | 0.00 | 1,68,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 13,61,514.00 | 23,000.00 | 0.00 |
| September, 2023 | 2,96,250.00 | 0.00 | 2,56,435.00 | 17,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,450.00 | 0.00 |
| November, 2023 | 1,61,920.00 | 0.00 | 0.00 | 2,19,897.00 | 0.00 |
| December, 2023 | 5,11,430.00 | 0.00 | 0.00 | 5,53,102.00 | 24,930.00 |
| Januaury, 2024 | 2,05,650.00 | 0.00 | 0.00 | 3,59,200.00 | 1,29,600.00 |
| February, 2024 | 1,59,776.00 | 0.00 | 0.00 | 1,67,900.00 | 4,600.00 |
| March, 2024 | 2,39,698.00 | 0.00 | 0.00 | 1,56,890.00 | 28,790.00 |
| Total | 17,52,891.00 | 0.00 | 16,17,949.00 | 21,03,349.00 | 1,87,920.00 |
| 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 |