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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:-Orangabad |
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| Opening Balance | 12,49,274.47 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,32,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,38,583.05 | 2,31,909.00 | 0.00 |
| September, 2023 | 3,38,020.00 | 0.00 | 0.00 | 67,172.00 | 0.00 |
| October, 2023 | 5,013.00 | 0.00 | 0.00 | 2,73,668.00 | 19,706.00 |
| November, 2023 | 3,37,635.00 | 0.00 | 0.00 | 2,25,356.00 | 0.00 |
| December, 2023 | 5,91,454.00 | 0.00 | 0.00 | 5,64,008.00 | 0.00 |
| Januaury, 2024 | 1,10,865.00 | 0.00 | 0.00 | 2,36,039.00 | 0.00 |
| February, 2024 | 8,12,500.00 | 0.00 | 0.00 | 5,22,952.00 | 0.00 |
| March, 2024 | 2,81,925.00 | 0.00 | 0.00 | 5,15,534.00 | 0.00 |
| Total | 28,09,977.00 | 0.00 | 8,38,583.05 | 26,36,638.00 | 19,706.00 |
| 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 |