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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:-Jahanabad |
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| Opening Balance | 9,65,204.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 6,15,595.00 | 5,46,840.00 |
| June, 2023 | 0.00 | 0.00 | 92,992.87 | 21,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,36,687.64 | 0.00 | 5,99,737.00 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2023 | 1,38,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,96,715.05 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,06,658.00 | 0.00 |
| February, 2024 | 2,67,700.00 | 0.00 | 0.00 | 2,45,736.00 | 0.00 |
| March, 2024 | 58,820.00 | 0.00 | 0.00 | 57,830.00 | 0.00 |
| Total | 12,98,838.69 | 0.00 | 6,92,729.87 | 15,86,219.00 | 5,46,840.00 |
| 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 |