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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:-Athaishekh |
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| Opening Balance | 12,84,379.47 | ||||
| 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 | 2,48,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,200.00 | 0.00 | 4,77,094.00 | 5,72,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,22,604.00 | 0.00 | 0.00 |
| September, 2023 | 2,42,920.00 | 0.00 | 0.00 | 2,22,745.00 | 0.00 |
| October, 2023 | 1,24,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,02,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,41,227.00 | 0.00 | 0.00 | 11,01,185.00 | 0.00 |
| Januaury, 2024 | 1,24,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,07,433.00 | 0.00 | 0.00 | 8,59,235.00 | 0.00 |
| March, 2024 | 2,49,960.00 | 0.00 | 0.00 | 1,94,088.00 | 0.00 |
| Total | 30,64,760.00 | 0.00 | 6,99,698.00 | 29,49,879.00 | 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 |