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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:-Bhatiyanakhushalpur |
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| Opening Balance | 18,53,264.91 | ||||
| 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 | 2,92,154.00 | 0.00 |
| June, 2023 | 1,32,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,357.00 | 0.00 | 0.00 | 2,77,515.00 | 55,380.00 |
| August, 2023 | 0.00 | 0.00 | 1,85,511.00 | 84,500.00 | 84,500.00 |
| September, 2023 | 1,30,714.00 | 0.00 | 0.00 | 70,427.00 | 0.00 |
| October, 2023 | 66,334.00 | 0.00 | 0.00 | 1,37,339.00 | 0.00 |
| November, 2023 | 4,22,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 66,357.00 | 0.00 | 0.00 | 4,94,696.00 | 0.00 |
| Januaury, 2024 | 66,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,66,799.00 | 0.00 | 0.00 | 80,328.00 | 0.00 |
| March, 2024 | 4,85,353.00 | 0.00 | 0.00 | 5,94,865.00 | 0.00 |
| Total | 16,03,212.00 | 0.00 | 1,85,511.00 | 20,31,824.00 | 1,39,880.00 |
| 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 |