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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:-Lahaq Kala |
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| Opening Balance | 5,87,210.59 | ||||
| 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 | 2,79,660.00 | 0.00 | 0.00 | 4,49,388.00 | 0.00 |
| July, 2023 | 72,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 89,611.74 | 99,559.00 | 0.00 |
| September, 2023 | 72,716.00 | 0.00 | 0.00 | 2,43,742.00 | 0.00 |
| October, 2023 | 72,716.00 | 0.00 | 0.00 | 1,62,126.00 | 0.00 |
| November, 2023 | 4,64,913.00 | 0.00 | 0.00 | 39,372.00 | 18,024.00 |
| December, 2023 | 72,713.00 | 0.00 | 0.00 | 1,61,250.00 | 0.00 |
| Januaury, 2024 | 72,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,97,734.00 | 0.00 | 0.00 | 4,45,749.00 | 1,200.00 |
| March, 2024 | 2,56,453.00 | 0.00 | 0.00 | 3,00,309.00 | 0.00 |
| Total | 18,62,334.00 | 0.00 | 89,611.74 | 19,01,495.00 | 19,224.00 |
| 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 |