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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:-Nangla Ubban |
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| Opening Balance | 5,52,859.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,83,000.00 | 3,22,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,728.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 86,484.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 7,579.07 | 1,69,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,865.00 | 0.00 | 0.00 | 85,978.00 | 0.00 |
| November, 2023 | 2,68,527.00 | 0.00 | 0.00 | 67,471.00 | 0.00 |
| December, 2023 | 4,52,369.00 | 0.00 | 0.00 | 4,17,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,578.00 | 0.00 | 0.00 | 68,060.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,80,339.00 | 0.00 | 7,579.07 | 14,61,085.00 | 3,22,000.00 |
| 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 |