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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:-Bijouri |
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| Opening Balance | 16,78,953.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,00,000.00 | 0.00 | 0.00 | 10,24,069.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 19,260.35 | 3,25,758.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 0.89 | 0.00 | 5,07,104.00 | 0.00 | 0.00 |
| October, 2023 | 50,135.36 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| November, 2023 | 1,68,019.00 | 0.00 | 0.00 | 1,47,683.00 | 0.00 |
| December, 2023 | 4,84,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,355.00 | 0.00 |
| February, 2024 | 4,14,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,80,554.00 | 0.00 |
| Total | 21,17,001.25 | 0.00 | 5,26,364.35 | 24,38,419.00 | 1,00,000.00 |
| 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 |