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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:-Parvatpur |
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| Opening Balance | 12,59,256.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 5,24,799.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,27,043.00 | 0.00 | 0.00 | 2,38,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,98,079.00 | 95,009.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,75,100.00 | 0.00 |
| November, 2023 | 3,51,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,12,479.00 | 0.00 |
| February, 2024 | 3,46,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,44,413.00 | 0.00 | 1,98,079.00 | 15,75,205.00 | 0.00 |
| 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 |