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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:-Goodha |
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| Opening Balance | 28,53,604.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,000.00 | 0.00 | 0.00 | 9,78,633.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,46,106.00 | 1,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,44,697.00 | 18,750.00 |
| August, 2023 | 0.00 | 0.00 | 2,464.57 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,51,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,55,682.00 | 0.00 | 0.00 | 14,13,156.00 | 18,756.00 |
| February, 2024 | 1,27,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 55,126.00 | 0.00 |
| Total | 20,06,438.00 | 0.00 | 2,464.57 | 41,88,868.00 | 39,006.00 |
| 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 |