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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:-Shehzadpur |
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| Opening Balance | 7,07,686.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,630.00 | 0.00 | 0.00 | 54,111.00 | 0.00 |
| May, 2023 | 2,45,000.00 | 0.00 | 0.00 | 5,21,986.00 | 0.00 |
| June, 2023 | 3,85,000.00 | 0.00 | 0.00 | 3,31,053.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,67,678.00 | 1,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,200.00 | 0.00 | 0.00 | 1,29,547.00 | 0.00 |
| November, 2023 | 2,02,851.00 | 0.00 | 0.00 | 1,59,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,17,000.00 | 0.00 | 0.00 | 3,68,106.00 | 0.00 |
| February, 2024 | 8,04,405.00 | 0.00 | 0.00 | 3,61,787.00 | 0.00 |
| March, 2024 | 6,23,000.00 | 0.00 | 0.00 | 8,67,176.00 | 3,19,592.00 |
| Total | 27,08,086.00 | 0.00 | 1,67,678.00 | 28,96,771.00 | 3,19,592.00 |
| 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 |