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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:-Pundri Khurd |
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| Opening Balance | 19,13,682.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2023 | 1,50,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,670.00 | 0.00 | 0.00 | 11,05,446.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 81,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,62,042.00 | 0.00 | 0.00 | 1,87,403.00 | 0.00 |
| November, 2023 | 2,66,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,77,673.00 | 0.00 | 0.00 | 6,78,385.00 | 0.00 |
| Januaury, 2024 | 1,59,391.00 | 0.00 | 0.00 | 1,09,943.00 | 23,500.00 |
| February, 2024 | 6,67,416.00 | 0.00 | 0.00 | 4,83,060.00 | 1,70,000.00 |
| March, 2024 | 1,57,109.00 | 0.00 | 0.00 | 15,86,891.00 | 10,44,982.00 |
| Total | 20,05,651.00 | 0.00 | 0.00 | 43,79,128.00 | 12,38,482.00 |
| 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 |