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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:-Bhaguwala |
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| Opening Balance | 32,24,885.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,61,085.00 | 0.00 | 0.00 | 4,82,609.00 | 0.00 |
| May, 2023 | 10,43,273.00 | 0.00 | 0.00 | 6,23,692.00 | 0.00 |
| June, 2023 | 5,50,494.00 | 0.00 | 0.00 | 3,93,946.00 | 0.00 |
| July, 2023 | 9,82,451.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| August, 2023 | 13,81,367.00 | 0.00 | 0.00 | 29,68,717.00 | 50,000.00 |
| September, 2023 | 0.00 | 0.00 | 3,04,526.00 | 6,97,992.00 | 0.00 |
| October, 2023 | 7,37,016.00 | 0.00 | 0.00 | 7,53,994.00 | 0.00 |
| November, 2023 | 8,70,440.00 | 0.00 | 0.00 | 3,36,599.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,95,419.00 | 0.00 |
| Januaury, 2024 | 20,42,252.00 | 0.00 | 0.00 | 22,45,543.00 | 0.00 |
| February, 2024 | 3,68,558.00 | 0.00 | 0.00 | 6,67,522.00 | 12,000.00 |
| March, 2024 | 34,98,683.00 | 0.00 | 0.00 | 30,44,178.00 | 1,45,118.00 |
| Total | 1,21,35,619.00 | 0.00 | 3,04,526.00 | 1,32,90,111.00 | 2,07,118.00 |
| 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 |