|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Berampurkhajuri |
|||||
| Opening Balance | 7,42,922.24 | ||||
| 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 | 1,73,900.00 | 0.00 |
| June, 2023 | 1,28,890.00 | 0.00 | 0.00 | 3,03,610.00 | 0.00 |
| July, 2023 | 68,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 64,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,775.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| November, 2023 | 2,02,259.00 | 0.00 | 0.00 | 2,70,981.00 | 0.00 |
| December, 2023 | 64,445.00 | 0.00 | 0.00 | 98,775.00 | 0.00 |
| Januaury, 2024 | 64,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,691.00 | 0.00 | 0.00 | 2,78,628.00 | 0.00 |
| March, 2024 | 6,89,898.00 | 0.00 | 0.00 | 2,66,108.00 | 0.00 |
| Total | 15,71,678.00 | 0.00 | 0.00 | 14,39,942.00 | 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 |