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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:-Kalherhi |
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| Opening Balance | 6,89,608.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,34,811.00 | 0.00 | 0.00 | 10,60,866.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,489.00 | 0.00 |
| July, 2023 | 2,89,647.00 | 0.00 | 0.00 | 2,90,306.00 | 0.00 |
| August, 2023 | 1,53,430.00 | 0.00 | 1.07 | 1,33,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,76,991.00 | 19,000.00 |
| November, 2023 | 7,93,945.00 | 0.00 | 0.00 | 8,47,115.00 | 19,000.00 |
| December, 2023 | 6,31,506.00 | 0.00 | 0.00 | 5,08,244.00 | 0.00 |
| Januaury, 2024 | 1,43,715.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| February, 2024 | 6,18,323.00 | 0.00 | 0.00 | 6,29,050.00 | 7,250.00 |
| March, 2024 | 8,45,797.00 | 0.00 | 0.00 | 7,88,378.00 | 0.00 |
| Total | 43,01,174.00 | 0.00 | 1.07 | 48,75,073.00 | 45,250.00 |
| 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 |