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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:-Bakarpur |
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| Opening Balance | 7,39,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,61,668.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 64,930.00 | 4,100.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 67.00 | 0.00 | 0.00 |
| October, 2023 | 70,626.00 | 0.00 | 0.00 | 57,550.00 | 2,550.00 |
| November, 2023 | 3,64,125.00 | 0.00 | 0.00 | 2,07,183.00 | 0.00 |
| December, 2023 | 42,086.00 | 0.00 | 0.00 | 2,11,145.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,650.00 | 2,550.00 |
| February, 2024 | 98,093.00 | 0.00 | 0.00 | 6,23,190.00 | 2,69,595.00 |
| March, 2024 | 6,31,420.00 | 0.00 | 1,70,616.00 | 6,15,194.00 | 75,583.00 |
| Total | 12,06,350.00 | 0.00 | 1,70,683.00 | 20,66,510.00 | 3,54,378.00 |
| 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 |