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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:-Budhapur |
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| Opening Balance | 6,83,361.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,29,734.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,46,244.00 | 0.00 | 2,880.04 | 2,27,118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,510.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
| September, 2023 | 1,36,262.00 | 0.00 | 0.00 | 1,85,440.00 | 1,16,140.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,50,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,23,630.00 | 0.00 | 0.00 | 13,10,830.00 | 6,52,590.00 |
| Januaury, 2024 | 69,810.00 | 0.00 | 0.00 | 93,999.00 | 0.00 |
| February, 2024 | 5,73,413.20 | 0.00 | 0.00 | 3,40,327.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,882.20 | 0.00 | 2,880.04 | 27,46,783.00 | 7,68,730.00 |
| 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 |