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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:-Harchandpur |
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| Opening Balance | 14,48,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,708.00 | 0.00 |
| June, 2023 | 1,90,200.00 | 0.00 | 0.00 | 1,48,203.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 3,03,475.00 | 0.00 | 17,042.00 | 0.00 | 0.00 |
| November, 2023 | 4,14,293.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| December, 2023 | 4,18,364.00 | 0.00 | 0.00 | 6,34,021.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,30,000.00 | 2,08,299.00 | 0.00 |
| February, 2024 | 2,14,639.00 | 0.00 | 0.00 | 32,962.00 | 0.00 |
| March, 2024 | 3,20,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,436.00 | 0.00 | 2,47,042.00 | 13,74,552.00 | 0.00 |
| 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 |