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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:-Fazalpul Fatehulla |
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| Opening Balance | 3,36,750.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,276.00 | 0.00 | 5,655.10 | 0.00 | 0.00 |
| September, 2023 | 1,22,858.00 | 0.00 | 0.00 | 3,05,526.00 | 30,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,94,630.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| December, 2023 | 1,01,698.00 | 0.00 | 0.00 | 4,16,179.00 | 85,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,443.00 | 0.00 | 0.00 | 2,57,003.00 | 1,652.00 |
| March, 2024 | 89,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,49,151.00 | 0.00 | 5,655.10 | 10,12,708.00 | 1,16,652.00 |
| 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 |