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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:-Asadullah Pur |
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| Opening Balance | 28,35,774.84 | ||||
| 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 | 2,01,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 19,43,627.00 | 57,000.00 | 0.00 |
| September, 2023 | 4,07,089.00 | 0.00 | 31,465.00 | 4,81,439.00 | 0.00 |
| October, 2023 | 1,00,223.00 | 0.00 | 0.00 | 3,60,006.00 | 20,148.00 |
| November, 2023 | 5,53,452.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2023 | 1,22,567.00 | 0.00 | 0.00 | 5,99,641.00 | 2,28,200.00 |
| Januaury, 2024 | 2,41,436.00 | 0.00 | 1,000.00 | 3,64,332.00 | 0.00 |
| February, 2024 | 3,12,054.00 | 0.00 | 0.00 | 3,70,176.00 | 1,20,277.00 |
| March, 2024 | 3,27,719.00 | 0.00 | 0.00 | 61,956.00 | 0.00 |
| Total | 23,66,189.00 | 0.00 | 19,76,092.00 | 23,22,750.00 | 3,68,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |