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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:-Hakeempur Quazi |
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| Opening Balance | 10,70,182.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| June, 2023 | 2,14,888.00 | 0.00 | 0.00 | 2,71,595.00 | 0.00 |
| July, 2023 | 1,06,498.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,789.00 | 1,04,680.00 | 0.00 |
| September, 2023 | 1,13,002.00 | 0.00 | 5,93,510.00 | 1,16,930.00 | 0.00 |
| October, 2023 | 2,09,319.00 | 0.00 | 0.00 | 1,95,194.00 | 0.00 |
| November, 2023 | 6,97,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,06,499.00 | 0.00 | 0.00 | 8,06,720.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,12,760.00 | 0.00 | 0.00 | 2,78,700.00 | 12,000.00 |
| March, 2024 | 5,72,092.00 | 0.00 | 0.00 | 8,20,947.00 | 3,496.00 |
| Total | 26,32,065.00 | 0.00 | 6,03,299.00 | 27,29,126.00 | 15,496.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |