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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:-Puranpur Narottam |
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| Opening Balance | 3,11,874.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,936.00 | 0.00 | 0.00 | 1,67,454.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,554.00 | 0.00 |
| June, 2023 | 1,30,160.00 | 0.00 | 0.00 | 1,27,980.00 | 0.00 |
| July, 2023 | 65,080.00 | 0.00 | 22,941.57 | 1,05,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,27,414.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,01,694.00 | 0.00 | 0.00 | 1,16,526.00 | 0.00 |
| December, 2023 | 3,39,132.00 | 0.00 | 0.00 | 1,90,225.00 | 0.00 |
| Januaury, 2024 | 65,080.00 | 0.00 | 0.00 | 3,40,628.00 | 0.00 |
| February, 2024 | 3,02,676.00 | 0.00 | 0.00 | 2,72,080.00 | 0.00 |
| March, 2024 | 3,37,650.00 | 0.00 | 0.00 | 1,37,234.00 | 0.00 |
| Total | 16,42,822.00 | 0.00 | 22,941.57 | 16,49,924.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |