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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:-Meerampur Bega |
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| Opening Balance | 15,81,624.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,124.00 | 0.00 | 6,85,861.54 | 2,38,384.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,73,484.00 | 72,185.00 | 0.00 |
| October, 2023 | 63,000.00 | 0.00 | 0.00 | 66,615.00 | 0.00 |
| November, 2023 | 1,49,310.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 58,488.00 | 0.00 | 0.00 | 98,743.00 | 0.00 |
| February, 2024 | 1,47,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,000.00 | 0.00 | 0.00 | 2,31,831.00 | 0.00 |
| Total | 5,81,256.00 | 0.00 | 12,59,345.54 | 7,35,758.00 | 0.00 |
| 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 |