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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:-Bakarnagar |
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| Opening Balance | 1,00,320.98 | ||||
| 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 | 1,01,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,693.00 | 0.00 | 92,441.80 | 1,26,101.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,42,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 69,923.00 | 0.00 | 0.00 | 3,39,440.00 | 0.00 |
| November, 2023 | 4,73,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,830.00 | 0.00 | 0.00 | 4,11,607.00 | 0.00 |
| Januaury, 2024 | 72,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,08,129.00 | 0.00 | 0.00 | 1,94,733.00 | 0.00 |
| March, 2024 | 1,48,002.00 | 0.00 | 0.00 | 4,03,868.00 | 0.00 |
| Total | 18,40,973.00 | 0.00 | 92,441.80 | 14,75,749.00 | 0.00 |
| 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 |