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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:-Bhogpur |
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| Opening Balance | 15,11,605.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,500.00 | 0.00 | 0.00 | 4,30,575.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,460.00 | 0.00 | 0.00 | 1,51,710.00 | 6,304.00 |
| July, 2023 | 83,002.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 54,977.65 | 52,617.00 | 0.00 |
| September, 2023 | 6,915.00 | 0.00 | 6,92,428.00 | 0.00 | 0.00 |
| October, 2023 | 1,69,870.00 | 0.00 | 0.00 | 1,55,700.00 | 0.00 |
| November, 2023 | 5,53,292.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| December, 2023 | 5,26,209.00 | 0.00 | 0.00 | 5,08,583.00 | 0.00 |
| Januaury, 2024 | 28,006.00 | 0.00 | 0.00 | 81,091.00 | 0.00 |
| February, 2024 | 5,49,970.00 | 0.00 | 0.00 | 6,51,782.00 | 1,66,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,224.00 | 0.00 | 7,47,405.65 | 22,95,098.00 | 1,72,304.00 |
| 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 |