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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:-Rafipur Mohan |
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| Opening Balance | 15,65,272.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,56,458.00 | 0.00 |
| May, 2023 | 37,768.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2023 | 1,76,100.00 | 0.00 | 0.00 | 2,07,334.00 | 0.00 |
| July, 2023 | 82,350.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,32,918.00 | 12,000.00 | 5,000.00 |
| September, 2023 | 86,715.00 | 0.00 | 2,79,072.00 | 80,000.00 | 0.00 |
| October, 2023 | 76,182.00 | 0.00 | 0.00 | 50,353.00 | 0.00 |
| November, 2023 | 3,54,607.00 | 0.00 | 0.00 | 1,89,864.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,608.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2024 | 3,77,706.00 | 0.00 | 0.00 | 6,00,716.00 | 0.00 |
| March, 2024 | 6,34,137.00 | 0.00 | 0.00 | 8,63,625.00 | 0.00 |
| Total | 22,16,173.00 | 0.00 | 7,11,990.00 | 23,09,230.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |