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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:-Fulsandakhakam |
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| Opening Balance | 3,80,402.48 | ||||
| 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 | 1,38,480.00 | 0.00 | 0.00 | 4,53,588.00 | 84,474.00 |
| July, 2023 | 69,240.00 | 0.00 | 86,506.00 | 80,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,549.00 | 0.00 | 0.00 | 61,560.00 | 0.00 |
| October, 2023 | 69,240.00 | 0.00 | 0.00 | 85,362.00 | 0.00 |
| November, 2023 | 2,17,909.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| December, 2023 | 2,92,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,240.00 | 0.00 | 0.00 | 5,11,638.00 | 0.00 |
| February, 2024 | 5,40,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,498.00 | 0.00 | 0.00 | 7,68,522.00 | 2,83,000.00 |
| Total | 16,71,336.00 | 0.00 | 86,506.00 | 20,28,844.00 | 3,67,474.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |