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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:-Davkherisalar |
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| Opening Balance | 3,00,663.32 | ||||
| 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 | 1,05,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,51,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,23,110.00 | 0.00 |
| September, 2023 | 51,114.00 | 0.00 | 0.00 | 4,75,333.00 | 70,426.00 |
| October, 2023 | 51,114.00 | 0.00 | 0.00 | 1,74,258.00 | 0.00 |
| November, 2023 | 3,65,612.00 | 0.00 | 0.00 | 60,407.00 | 0.00 |
| December, 2023 | 60,571.00 | 0.00 | 0.00 | 5,05,361.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,547.00 | 0.00 | 0.00 | 73,983.00 | 0.00 |
| March, 2024 | 2,60,861.00 | 0.00 | 0.00 | 3,00,613.00 | 0.00 |
| Total | 16,29,533.00 | 0.00 | 0.00 | 18,13,065.00 | 70,426.00 |
| 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 |