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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:-Kamgarpur |
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| Opening Balance | 4,55,639.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,966.00 | 0.00 | 0.00 | 2,88,116.00 | 0.00 |
| May, 2023 | 74,500.00 | 0.00 | 0.00 | 66,490.00 | 43,464.00 |
| June, 2023 | 1,49,074.00 | 0.00 | 0.00 | 1,52,593.00 | 0.00 |
| July, 2023 | 1,76,557.00 | 0.00 | 0.00 | 1,78,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,318.00 | 0.00 | 2,50,037.94 | 78,409.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,295.00 | 0.00 | 0.00 | 67,425.00 | 0.00 |
| December, 2023 | 1,45,818.00 | 0.00 | 0.00 | 2,26,352.00 | 0.00 |
| Januaury, 2024 | 95,396.00 | 0.00 | 0.00 | 1,18,899.00 | 0.00 |
| February, 2024 | 10,54,924.00 | 0.00 | 0.00 | 2,52,788.00 | 0.00 |
| March, 2024 | 1,90,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,713.00 | 0.00 | 2,50,037.94 | 14,29,402.00 | 43,464.00 |
| 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 |