|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Sarai Alam |
|||||
| Opening Balance | 33,59,736.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,45,000.00 | 0.00 | 0.00 | 4,24,024.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,07,146.00 | 0.00 | 9,92,702.00 | 4,94,431.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,53,574.00 | 0.00 | 0.00 | 3,09,203.00 | 0.00 |
| November, 2023 | 5,16,325.00 | 0.00 | 0.00 | 8,04,672.00 | 5,36,448.00 |
| December, 2023 | 5,44,127.00 | 0.00 | 0.00 | 3,03,842.00 | 17,082.00 |
| Januaury, 2024 | 1,95,300.00 | 0.00 | 0.00 | 6,01,528.00 | 2,89,981.00 |
| February, 2024 | 3,57,949.00 | 0.00 | 0.00 | 6,35,987.00 | 1,35,450.00 |
| March, 2024 | 3,45,000.00 | 0.00 | 0.00 | 4,20,310.00 | 4,20,310.00 |
| Total | 25,64,421.00 | 0.00 | 9,92,702.00 | 39,93,997.00 | 13,99,271.00 |
| 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 |