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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:-Rahatpur Khurd |
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| Opening Balance | 12,83,026.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,24,731.00 | 1,16,145.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,75,068.00 | 60,400.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,11,379.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 31,136.69 | 70,913.00 | 0.00 |
| September, 2023 | 1,98,314.00 | 0.00 | 9,35,191.00 | 1,68,113.00 | 0.00 |
| October, 2023 | 14,258.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| November, 2023 | 3,88,752.00 | 0.00 | 0.00 | 60,066.00 | 0.00 |
| December, 2023 | 5,04,328.00 | 0.00 | 0.00 | 3,52,693.00 | 0.00 |
| Januaury, 2024 | 98,675.00 | 0.00 | 0.00 | 1,63,612.00 | 0.00 |
| February, 2024 | 3,62,547.00 | 0.00 | 0.00 | 2,94,496.00 | 0.00 |
| March, 2024 | 3,88,309.00 | 0.00 | 0.00 | 4,11,942.00 | 0.00 |
| Total | 24,55,183.00 | 0.00 | 9,66,327.69 | 24,79,683.00 | 1,76,545.00 |
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| 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 |