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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:-Mathurapur More |
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| Opening Balance | 11,36,060.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,798.00 | 0.00 | 0.00 | 2,58,042.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 44,924.00 | 0.00 |
| July, 2023 | 2,31,455.00 | 0.00 | 0.00 | 3,40,259.00 | 97,065.00 |
| August, 2023 | 0.00 | 0.00 | 1,392.65 | 0.00 | 0.00 |
| September, 2023 | 1,35,054.00 | 0.00 | 75,168.00 | 1,67,490.00 | 0.00 |
| October, 2023 | 2,04,125.00 | 0.00 | 0.00 | 1,75,220.00 | 0.00 |
| November, 2023 | 2,32,049.00 | 0.00 | 0.00 | 36,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,132.00 | 0.00 |
| Januaury, 2024 | 6,65,105.00 | 0.00 | 0.00 | 6,59,462.00 | 0.00 |
| February, 2024 | 4,97,017.00 | 0.00 | 0.00 | 6,28,491.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 18,877.00 |
| Total | 21,24,603.00 | 0.00 | 76,560.65 | 24,36,294.00 | 1,15,942.00 |
| 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 |