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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:-Akhera |
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| Opening Balance | 1,03,761.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,20,841.00 | 0.00 | 4,367.00 | 1,71,490.00 | 0.00 |
| July, 2023 | 90,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,76,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 90,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,88,400.00 | 0.00 | 0.00 | 2,09,321.00 | 0.00 |
| December, 2023 | 3,87,497.00 | 0.00 | 0.00 | 5,10,574.00 | 0.00 |
| Januaury, 2024 | 90,207.00 | 0.00 | 0.00 | 2,82,214.00 | 0.00 |
| February, 2024 | 7,18,826.00 | 0.00 | 0.00 | 4,14,625.00 | 0.00 |
| March, 2024 | 1,95,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,58,568.00 | 0.00 | 4,367.00 | 15,88,224.00 | 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 |