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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:-Najibabad,Village Panchayat & Equivalent:-Alavalpur Nainu |
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| Opening Balance | 14,09,321.74 | ||||
| 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 | 2,72,718.00 | 0.00 | 0.00 | 2,73,682.00 | 0.00 |
| July, 2023 | 67,552.00 | 0.00 | 0.00 | 2,14,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,63,667.10 | 51,451.00 | 0.00 |
| September, 2023 | 67,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,790.00 | 0.00 | 0.00 | 1,13,106.00 | 0.00 |
| December, 2023 | 2,85,282.00 | 0.00 | 0.00 | 1,21,772.00 | 14,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,73,233.00 | 0.00 | 0.00 | 2,95,126.00 | 0.00 |
| March, 2024 | 6,74,390.00 | 0.00 | 0.00 | 39,510.00 | 0.00 |
| Total | 18,20,517.00 | 0.00 | 8,63,667.10 | 11,09,530.00 | 14,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |