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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:-Moazzampur Tulsi |
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| Opening Balance | 8,60,384.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,801.00 | 0.00 | 0.00 | 2,57,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,71,960.00 | 0.00 | 0.00 | 8,74,976.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,71,493.00 | 1,54,193.00 |
| September, 2023 | 0.00 | 0.00 | 1,848.04 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| November, 2023 | 4,88,854.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2023 | 4,77,662.00 | 0.00 | 0.00 | 5,28,996.00 | 0.00 |
| Januaury, 2024 | 92,820.00 | 0.00 | 0.00 | 3,40,698.00 | 0.00 |
| February, 2024 | 2,36,693.00 | 0.00 | 0.00 | 3,93,767.00 | 0.00 |
| March, 2024 | 6,80,846.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 23,21,636.00 | 0.00 | 1,848.04 | 26,74,171.00 | 2,04,193.00 |
| 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 |