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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:-Shiyamiwala |
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| Opening Balance | 17,21,631.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,200.00 | 0.00 | 0.00 | 1,97,769.00 | 41,784.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,18,280.00 | 0.00 | 0.00 | 1,73,101.00 | 0.00 |
| July, 2023 | 3,15,302.00 | 0.00 | 0.00 | 2,87,050.00 | 1,41,784.00 |
| August, 2023 | 0.00 | 0.00 | 9,576.60 | 72,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,12,000.00 | 0.00 | 0.00 | 2,65,545.00 | 0.00 |
| November, 2023 | 1,02,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 2,36,562.00 | 0.00 | 0.00 | 2,56,871.00 | 0.00 |
| Januaury, 2024 | 1,77,241.00 | 0.00 | 0.00 | 1,65,529.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 20,62,319.00 | 0.00 | 0.00 | 19,14,509.00 | 2,30,975.00 |
| Total | 31,88,904.00 | 0.00 | 9,576.60 | 34,04,374.00 | 4,14,543.00 |
| 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 |