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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:-Narayanpur Ratan |
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| Opening Balance | 16,32,322.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,362.00 | 1,47,118.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,015.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,90,709.00 | 0.00 |
| July, 2023 | 3,46,220.00 | 0.00 | 0.00 | 3,71,132.00 | 35,400.00 |
| August, 2023 | 0.00 | 0.00 | 1,609.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,59,063.22 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 85,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 6,32,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,184.00 | 0.00 | 6,60,672.22 | 13,06,218.00 | 1,82,518.00 |
| 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 |