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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:-Bairamnagar |
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| Opening Balance | 4,28,922.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,119.00 | 0.00 |
| July, 2023 | 1,24,246.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| August, 2023 | 51,923.00 | 0.00 | 0.00 | 1,83,556.00 | 10,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,60,613.00 | 0.00 | 0.00 | 1,34,846.00 | 0.00 |
| November, 2023 | 1,60,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,684.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,538.00 | 0.00 | 0.00 | 3,57,565.00 | 0.00 |
| March, 2024 | 1,04,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,932.00 | 0.00 | 0.00 | 12,34,318.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |