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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:-Akbarpurdevmal |
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| Opening Balance | 1,20,665.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 66,714.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,606.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| July, 2023 | 51,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,875.00 | 49,650.00 | 0.00 |
| September, 2023 | 1,24,008.00 | 0.00 | 0.00 | 1,09,240.00 | 0.00 |
| October, 2023 | 52,878.00 | 0.00 | 0.00 | 1,00,040.00 | 0.00 |
| November, 2023 | 3,44,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,833.00 | 0.00 | 0.00 | 4,24,561.00 | 0.00 |
| Januaury, 2024 | 55,878.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| February, 2024 | 2,54,075.00 | 0.00 | 0.00 | 1,94,157.00 | 0.00 |
| March, 2024 | 2,97,734.00 | 0.00 | 0.00 | 3,42,080.00 | 0.00 |
| Total | 13,47,179.00 | 0.00 | 14,875.00 | 14,26,322.00 | 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 |