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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:-Allehdadpurmubarak |
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| Opening Balance | 10,78,197.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,286.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,287.00 | 0.00 | 3,75,686.00 | 8,12,669.00 | 0.00 |
| July, 2023 | 78,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 76,115.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,31,181.00 | 0.00 | 0.00 | 2,89,621.00 | 14,460.00 |
| November, 2023 | 5,02,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,176.00 | 0.00 | 0.00 | 4,15,763.00 | 0.00 |
| Januaury, 2024 | 78,176.00 | 0.00 | 0.00 | 70,680.00 | 0.00 |
| February, 2024 | 6,16,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,304.00 | 0.00 | 0.00 | 9,24,939.00 | 0.00 |
| Total | 19,03,031.41 | 0.00 | 3,75,686.00 | 25,89,787.00 | 14,460.00 |
| 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 |