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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:-Daheerpur |
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| Opening Balance | 12,18,597.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,152.00 | 2,00,000.00 |
| June, 2023 | 1,67,274.00 | 0.00 | 0.00 | 1,76,324.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,13,705.65 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,249.00 | 0.00 |
| October, 2023 | 79,743.00 | 0.00 | 32,766.00 | 21,711.00 | 0.00 |
| November, 2023 | 1,97,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,338.00 | 0.00 | 0.00 | 4,69,103.00 | 1,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,01,620.00 | 0.00 | 0.00 | 1,68,980.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 96,730.00 | 2,49,662.00 |
| Total | 12,92,533.00 | 0.00 | 2,46,471.65 | 13,19,249.00 | 4,51,262.00 |
| 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 |