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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:-Jawalilala |
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| Opening Balance | 17,12,275.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,51,854.00 | 0.00 | 0.00 | 6,35,289.00 | 3,331.00 |
| July, 2023 | 83,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,000.00 | 0.00 | 3,27,833.87 | 52,489.00 | 0.00 |
| September, 2023 | 79,532.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
| October, 2023 | 83,108.00 | 0.00 | 0.00 | 24,754.00 | 0.00 |
| November, 2023 | 5,36,674.00 | 0.00 | 0.00 | 3,04,326.00 | 24,754.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,954.00 | 1,200.00 |
| Januaury, 2024 | 83,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,717.00 | 0.00 | 0.00 | 2,94,627.00 | 0.00 |
| March, 2024 | 4,16,376.43 | 0.00 | 0.00 | 12,21,908.00 | 2,21,127.00 |
| Total | 23,31,477.43 | 0.00 | 3,27,833.87 | 29,02,914.00 | 2,50,412.00 |
| 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 |