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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:-Mota Dhak |
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| Opening Balance | 7,93,694.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,000.00 | 0.00 | 0.00 | 1,56,854.00 | 0.00 |
| May, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,64,278.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,98,215.00 | 0.00 | 0.00 | 39,877.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,13,695.35 | 11,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,883.00 | 11,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| November, 2023 | 1,03,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,31,143.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,76,567.00 | 0.00 |
| February, 2024 | 1,02,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,892.00 | 0.00 | 3,15,578.35 | 10,17,476.00 | 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 |