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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:-Shekhpura Alam |
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| Opening Balance | 5,96,450.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,795.00 | 55,828.00 |
| June, 2023 | 1,03,800.00 | 0.00 | 0.00 | 1,83,928.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,672.00 | 0.00 | 3.82 | 56,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,895.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| November, 2023 | 1,58,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,00,408.00 | 0.00 | 0.00 | 4,23,030.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| February, 2024 | 1,56,310.00 | 0.00 | 0.00 | 1,89,993.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,596.00 | 0.00 | 3.82 | 11,33,644.00 | 55,828.00 |
| 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 |