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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:-Sabalpur Beetra |
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| Opening Balance | 9,83,260.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,560.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2023 | 2,10,201.00 | 0.00 | 0.00 | 2,31,181.00 | 39,200.00 |
| June, 2023 | 1,10,474.00 | 0.00 | 0.00 | 2,56,530.00 | 5,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 17,52,563.00 | 0.00 | 1,917.00 | 1,49,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 44,185.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 59,835.00 | 1,74,875.00 | 31,282.00 |
| November, 2023 | 2,40,150.00 | 0.00 | 0.00 | 1,88,819.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,97,570.00 | 20,406.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,217.00 | 0.00 |
| February, 2024 | 1,66,485.00 | 9,50,000.00 | 4,155.00 | 4,83,441.00 | 0.00 |
| March, 2024 | 3,19,665.00 | 0.00 | 0.00 | 1,30,165.00 | 2,500.00 |
| Total | 28,12,098.00 | 9,50,000.00 | 65,907.00 | 20,18,533.00 | 98,388.00 |
| 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 |