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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:-Aminabad |
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| Opening Balance | 7,82,161.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 91,596.00 | 0.00 | 0.00 | 75,311.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,548.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2023 | 70,848.00 | 0.00 | 6,69,915.00 | 80,400.00 | 0.00 |
| September, 2023 | 1,36,682.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| October, 2023 | 69,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,46,128.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| December, 2023 | 69,825.00 | 0.00 | 0.00 | 5,23,817.00 | 0.00 |
| Januaury, 2024 | 70,025.00 | 0.00 | 0.00 | 70,193.00 | 0.00 |
| February, 2024 | 5,47,399.00 | 0.00 | 0.00 | 3,22,875.00 | 0.00 |
| March, 2024 | 1,33,566.00 | 0.00 | 0.00 | 2,95,029.00 | 0.00 |
| Total | 17,69,442.00 | 0.00 | 6,69,915.00 | 17,59,745.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |