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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:-Kanakpur |
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| Opening Balance | 15,38,154.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,022.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,040.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,55,007.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,64,325.00 | 1,12,393.00 |
| August, 2023 | 5,05,470.00 | 0.00 | 4,082.92 | 2,68,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,14,068.74 | 1,62,666.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,979.00 | 0.00 |
| November, 2023 | 2,79,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,92,918.00 | 0.00 | 0.00 | 8,51,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,920.00 | 0.00 |
| February, 2024 | 9,78,242.00 | 0.00 | 0.00 | 13,41,862.00 | 15,883.00 |
| March, 2024 | 2,51,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,07,646.00 | 0.00 | 2,18,151.66 | 39,10,367.00 | 1,28,276.00 |
| 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 |