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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:-Rajarampur Fazil |
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| Opening Balance | 18,17,263.49 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 68,922.00 | 0.00 | 0.00 | 1,73,236.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,25,666.00 | 0.00 | 9,61,047.32 | 2,31,321.00 | 0.00 |
| September, 2023 | 1,47,235.00 | 0.00 | 0.00 | 1,00,939.00 | 0.00 |
| October, 2023 | 75,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,82,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 75,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,292.00 | 0.00 | 0.00 | 2,82,836.00 | 1,200.00 |
| February, 2024 | 4,05,808.00 | 0.00 | 0.00 | 3,41,452.00 | 12,200.00 |
| March, 2024 | 3,91,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,46,808.00 | 0.00 | 9,61,047.32 | 11,29,784.00 | 13,400.00 |
| 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 |