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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:-Heempur Pachaadpura |
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| Opening Balance | 15,35,975.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,851.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 1,90,789.00 | 0.00 | 0.00 | 2,51,557.00 | 0.00 |
| August, 2023 | 1,63,173.00 | 0.00 | 1,70,595.00 | 1,99,500.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,030.00 | 1,51,515.00 |
| November, 2023 | 3,35,513.00 | 0.00 | 0.00 | 2,88,886.00 | 32,340.00 |
| December, 2023 | 4,35,006.00 | 0.00 | 0.00 | 4,18,003.00 | 53,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,700.00 | 0.00 |
| February, 2024 | 3,60,982.00 | 0.00 | 0.00 | 2,06,794.00 | 0.00 |
| March, 2024 | 3,81,109.00 | 0.00 | 0.00 | 1,76,683.00 | 0.00 |
| Total | 18,66,572.00 | 0.00 | 1,70,595.00 | 22,47,004.00 | 2,43,355.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |