|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Dhansini |
|||||
| Opening Balance | 16,67,362.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,26,140.00 | 0.00 | 0.00 | 5,87,483.00 | 59,027.00 |
| July, 2023 | 1,00,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,26,314.27 | 90,372.00 | 0.00 |
| September, 2023 | 2,01,768.00 | 0.00 | 0.00 | 1,09,979.00 | 0.00 |
| October, 2023 | 1,00,501.00 | 0.00 | 0.00 | 54,862.00 | 29,931.00 |
| November, 2023 | 6,55,591.00 | 0.00 | 0.00 | 1,83,941.00 | 10,500.00 |
| December, 2023 | 1,00,501.00 | 0.00 | 0.00 | 3,09,705.00 | 1,426.00 |
| Januaury, 2024 | 1,00,501.00 | 0.00 | 0.00 | 1,66,619.00 | 1,200.00 |
| February, 2024 | 5,47,790.00 | 0.00 | 0.00 | 1,55,306.00 | 10,500.00 |
| March, 2024 | 2,64,321.00 | 0.00 | 0.00 | 5,73,812.00 | 406.00 |
| Total | 23,97,614.00 | 0.00 | 14,26,314.27 | 22,32,079.00 | 1,12,990.00 |
| 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 |