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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:-Jatpura Bhonda |
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| Opening Balance | 7,23,809.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 85,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 79,036.00 | 29,018.00 |
| June, 2023 | 1,98,000.00 | 0.00 | 0.00 | 3,57,606.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 95,125.65 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,182.00 | 0.00 |
| October, 2023 | 63,500.00 | 0.00 | 0.00 | 72,527.00 | 0.00 |
| November, 2023 | 1,75,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,02,511.00 | 0.00 | 0.00 | 9,05,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,218.00 | 0.00 | 0.00 | 3,05,496.00 | 0.00 |
| March, 2024 | 4,55,631.00 | 0.00 | 0.00 | 3,09,987.00 | 0.00 |
| Total | 19,27,695.00 | 0.00 | 95,125.65 | 21,94,535.00 | 29,018.00 |
| 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 |