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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:-Hakimpurnarayan |
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| Opening Balance | 17,86,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,57,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 8,07,752.00 | 0.00 | 0.00 | 7,24,835.00 | 0.00 |
| September, 2023 | 37,047.00 | 0.00 | 0.00 | 2,19,113.00 | 0.00 |
| October, 2023 | 37,047.00 | 0.00 | 0.00 | 91,103.00 | 0.00 |
| November, 2023 | 2,62,282.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| December, 2023 | 74,198.00 | 0.00 | 0.00 | 2,43,910.00 | 0.00 |
| Januaury, 2024 | 37,047.00 | 0.00 | 0.00 | 19,882.00 | 18,000.00 |
| February, 2024 | 1,60,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,051.00 | 0.00 | 0.00 | 5,36,545.00 | 33,200.00 |
| Total | 15,27,280.00 | 0.00 | 0.00 | 30,28,354.00 | 51,200.00 |
| 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 |