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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:-Sadatpur |
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| Opening Balance | 9,08,031.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,001.00 | 0.00 | 0.00 | 1,54,198.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,30,236.00 | 0.00 | 0.00 | 6,60,579.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,147.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,271.90 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,35,692.00 | 0.00 | 0.00 | 3,97,179.00 | 0.00 |
| November, 2023 | 4,22,705.00 | 0.00 | 0.00 | 2,07,603.00 | 0.00 |
| December, 2023 | 98,635.00 | 0.00 | 0.00 | 3,15,101.00 | 0.00 |
| Januaury, 2024 | 4,92,555.00 | 0.00 | 0.00 | 3,02,756.00 | 0.00 |
| February, 2024 | 4,81,107.00 | 0.00 | 0.00 | 6,84,163.00 | 0.00 |
| March, 2024 | 4,17,404.00 | 0.00 | 0.00 | 2,25,820.00 | 0.00 |
| Total | 26,76,335.00 | 0.00 | 2,271.90 | 30,38,546.00 | 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 |