|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Basera Khurd |
|||||
| Opening Balance | 10,64,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,531.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,075.00 | 0.00 |
| July, 2023 | 5,71,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,39,235.00 | 0.00 |
| September, 2023 | 3,25,732.00 | 0.00 | 0.00 | 76,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,181.00 | 0.00 |
| November, 2023 | 10,82,969.00 | 0.00 | 0.00 | 7,21,865.00 | 1,00,869.00 |
| December, 2023 | 3,35,207.00 | 0.00 | 0.00 | 7,42,325.00 | 0.00 |
| Januaury, 2024 | 1,62,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,64,459.00 | 0.00 | 0.00 | 2,80,924.00 | 0.00 |
| March, 2024 | 8,07,390.00 | 0.00 | 0.00 | 10,84,991.00 | 4,49,025.00 |
| Total | 36,50,390.00 | 0.00 | 0.00 | 39,61,177.00 | 5,49,894.00 |
| 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 |