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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:-Mohd. Alipur Dwarika |
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| Opening Balance | 4,92,736.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,788.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,40,235.00 | 0.00 | 3,39,625.00 | 1,40,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,978.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2023 | 71,453.00 | 0.00 | 83,845.00 | 55,014.00 | 0.00 |
| October, 2023 | 1,33,203.00 | 0.00 | 0.00 | 1,86,105.00 | 0.00 |
| November, 2023 | 2,14,895.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2023 | 2,19,593.00 | 0.00 | 0.00 | 72,643.00 | 0.00 |
| Januaury, 2024 | 51,375.00 | 0.00 | 0.00 | 1,97,472.00 | 0.00 |
| February, 2024 | 4,53,003.00 | 0.00 | 0.00 | 5,16,384.00 | 0.00 |
| March, 2024 | 3,06,382.00 | 0.00 | 0.00 | 4,48,447.00 | 0.00 |
| Total | 16,86,905.00 | 0.00 | 4,23,470.00 | 17,29,120.00 | 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 |