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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:-Nehtaur,Village Panchayat & Equivalent:-Aaku |
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| Opening Balance | 9,44,277.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,46,830.00 | 0.00 |
| June, 2023 | 99,630.00 | 0.00 | 0.00 | 1,99,030.00 | 0.00 |
| July, 2023 | 49,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,520.00 | 0.00 | 1,37,922.00 | 55,450.00 | 0.00 |
| September, 2023 | 99,115.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 48,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,49,960.00 | 0.00 | 0.00 | 3,07,006.00 | 0.00 |
| December, 2023 | 49,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,426.00 | 0.00 | 0.00 | 5,77,178.00 | 0.00 |
| March, 2024 | 44,005.00 | 0.00 | 0.00 | 68,841.00 | 0.00 |
| Total | 14,69,389.00 | 0.00 | 1,37,922.00 | 15,02,335.00 | 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 |