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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:-Mubarakpur |
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| Opening Balance | 7,32,189.14 | ||||
| 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 | 3,54,418.00 | 0.00 | 0.00 | 2,99,690.00 | 7,100.00 |
| July, 2023 | 3,33,356.00 | 0.00 | 0.00 | 2,51,165.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,797.14 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,41,923.00 | 0.00 | 0.00 | 65,183.00 | 0.00 |
| November, 2023 | 2,10,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,94,867.00 | 9,77,790.00 | 0.00 | 5,70,851.00 | 2,90,393.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,24,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,59,396.00 | 9,77,790.00 | 3,797.14 | 11,86,889.00 | 2,97,493.00 |
| 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 |