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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:-Mochipura |
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| Opening Balance | 13,50,597.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,935.00 | 0.00 |
| June, 2023 | 1,45,690.00 | 0.00 | 0.00 | 2,24,704.00 | 55,017.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,306.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,94,141.00 | 0.00 | 0.00 |
| September, 2023 | 89,562.00 | 0.00 | 0.00 | 98,002.00 | 0.00 |
| October, 2023 | 2,68,356.00 | 0.00 | 0.00 | 2,92,858.00 | 97,402.00 |
| November, 2023 | 1,57,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,63,533.00 | 0.00 | 0.00 | 3,83,620.00 | 0.00 |
| Januaury, 2024 | 66,230.00 | 0.00 | 0.00 | 94,935.00 | 0.00 |
| February, 2024 | 3,48,353.00 | 0.00 | 0.00 | 2,17,510.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| Total | 14,38,907.00 | 0.00 | 10,94,141.00 | 15,47,370.00 | 1,52,419.00 |
| 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 |