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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:-Alipurdamodar |
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| Opening Balance | 16,68,866.79 | ||||
| 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 | 1,57,770.00 | 0.00 | 303.00 | 4,87,400.00 | 0.00 |
| July, 2023 | 78,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,951.00 | 0.00 | 0.00 | 3,98,238.00 | 0.00 |
| October, 2023 | 1,57,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,17,294.00 | 0.00 | 0.00 | 2,88,150.00 | 0.00 |
| December, 2023 | 78,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,585.00 | 0.00 | 0.00 | 2,32,432.00 | 0.00 |
| February, 2024 | 3,68,066.00 | 0.00 | 0.00 | 1,11,177.00 | 0.00 |
| March, 2024 | 3,38,142.95 | 0.00 | 0.00 | 9,03,502.00 | 0.00 |
| Total | 18,89,348.95 | 0.00 | 303.00 | 24,20,899.00 | 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 |