|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Nagla Hardas |
|||||
| Opening Balance | 8,66,117.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,990.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,55,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,176.00 | 0.00 |
| July, 2023 | 1,58,921.00 | 0.00 | 0.00 | 1,68,480.00 | 0.00 |
| August, 2023 | 2,10,563.00 | 0.00 | 0.00 | 1,95,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,841.00 | 12,000.00 |
| November, 2023 | 2,72,523.00 | 0.00 | 0.00 | 2,64,821.00 | 1,15,656.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 35,142.00 | 0.00 |
| February, 2024 | 3,59,699.00 | 0.00 | 0.00 | 5,77,674.00 | 53,200.00 |
| March, 2024 | 2,46,552.00 | 0.00 | 0.00 | 1,97,200.00 | 0.00 |
| Total | 13,48,258.00 | 0.00 | 0.00 | 18,50,951.00 | 1,80,856.00 |
| 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 |