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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:-Dhakoli |
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| Opening Balance | 5,75,796.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,579.00 | 0.00 | 0.00 | 6,01,643.00 | 0.00 |
| July, 2023 | 1,17,037.00 | 0.00 | 0.00 | 1,70,895.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,786.00 | 14,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,794.00 | 0.00 | 0.00 | 1,79,720.00 | 0.00 |
| December, 2023 | 2,68,564.00 | 0.00 | 0.00 | 4,09,554.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,116.00 | 0.00 | 0.00 | 59,359.00 | 0.00 |
| March, 2024 | 3,20,990.00 | 0.00 | 0.00 | 5,37,885.00 | 0.00 |
| Total | 15,92,829.00 | 0.00 | 1,786.00 | 19,73,156.00 | 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 |