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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:-Fazalpur Habeeb |
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| Opening Balance | 42,04,495.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 6,98,000.00 | 0.00 | 0.00 | 6,88,075.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 25,06,778.00 | 77,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,31,834.00 | 0.00 | 0.00 | 94,162.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,989.00 | 1,48,818.00 |
| Januaury, 2024 | 5,54,600.00 | 0.00 | 0.00 | 5,71,348.00 | 36,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 47,672.00 | 0.00 |
| March, 2024 | 11,89,915.00 | 0.00 | 0.00 | 12,26,565.00 | 1,08,192.00 |
| Total | 26,74,349.00 | 0.00 | 25,06,778.00 | 31,82,135.00 | 2,93,010.00 |
| 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 |