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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:-Chandok |
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| Opening Balance | 14,55,057.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,705.00 | 0.00 |
| June, 2023 | 99,591.00 | 0.00 | 0.00 | 2,54,222.00 | 0.00 |
| July, 2023 | 2,64,358.00 | 0.00 | 0.00 | 58,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2023 | 77,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,750.00 | 0.00 | 2,70,476.00 | 2,23,026.00 | 0.00 |
| November, 2023 | 2,95,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,22,973.00 | 0.00 | 0.00 | 4,65,731.00 | 0.00 |
| Januaury, 2024 | 97,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,45,756.00 | 0.00 | 0.00 | 7,53,454.00 | 0.00 |
| March, 2024 | 6,21,818.00 | 0.00 | 0.00 | 1,99,984.00 | 0.00 |
| Total | 25,03,616.00 | 0.00 | 2,70,476.00 | 20,79,992.00 | 0.00 |
| 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 |