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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:-Jeetpur Khas |
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| Opening Balance | 5,65,120.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,000.00 | 0.00 | 0.00 | 78,588.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,10,845.00 | 0.00 | 4,41,979.00 | 1,68,176.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,656.00 | 0.00 |
| October, 2023 | 85,420.00 | 0.00 | 0.00 | 81,428.00 | 0.00 |
| November, 2023 | 74,274.00 | 0.00 | 0.00 | 56,000.00 | 28,000.00 |
| December, 2023 | 1,62,761.00 | 0.00 | 0.00 | 1,92,259.00 | 0.00 |
| Januaury, 2024 | 1,42,937.00 | 0.00 | 0.00 | 1,22,503.00 | 22,730.00 |
| February, 2024 | 4,59,334.00 | 0.00 | 0.00 | 3,20,879.00 | 0.00 |
| March, 2024 | 6,98,225.00 | 0.00 | 0.00 | 7,67,396.00 | 60,000.00 |
| Total | 19,49,796.00 | 0.00 | 4,41,979.00 | 18,72,885.00 | 1,10,730.00 |
| 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 |