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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:-Gazipur |
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| Opening Balance | 21,73,209.92 | ||||
| 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 | 1,85,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,04,969.00 | 2,53,984.00 | 0.00 |
| September, 2023 | 1,19,401.00 | 0.00 | 0.00 | 2,53,885.00 | 0.00 |
| October, 2023 | 88,161.00 | 0.00 | 0.00 | 79,516.00 | 0.00 |
| November, 2023 | 6,82,527.00 | 0.00 | 0.00 | 87,950.00 | 0.00 |
| December, 2023 | 1,11,114.00 | 0.00 | 0.00 | 5,56,165.00 | 0.00 |
| Januaury, 2024 | 92,164.00 | 0.00 | 0.00 | 43,213.00 | 0.00 |
| February, 2024 | 2,43,525.00 | 0.00 | 0.00 | 4,37,856.00 | 0.00 |
| March, 2024 | 10,06,209.00 | 0.00 | 0.00 | 2,02,698.00 | 0.00 |
| Total | 26,20,267.00 | 0.00 | 7,04,969.00 | 19,15,267.00 | 0.00 |
| 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 |