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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:-Boreki |
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| Opening Balance | 8,07,511.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| June, 2023 | 1,40,545.00 | 0.00 | 0.00 | 2,83,340.00 | 9,509.00 |
| July, 2023 | 67,772.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,51,873.25 | 52,834.00 | 0.00 |
| September, 2023 | 67,773.00 | 0.00 | 2,31,702.70 | 90,880.00 | 0.00 |
| October, 2023 | 1,32,980.00 | 0.00 | 0.00 | 1,15,948.00 | 6,000.00 |
| November, 2023 | 4,30,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,473.00 | 0.00 | 0.00 | 5,24,767.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,20,089.00 | 0.00 | 0.00 | 1,94,424.00 | 12,000.00 |
| March, 2024 | 4,19,621.00 | 0.00 | 0.00 | 4,29,766.00 | 9,960.00 |
| Total | 16,41,032.00 | 0.00 | 4,83,575.95 | 17,83,559.00 | 37,469.00 |
| 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 |