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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:-Harpur |
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| Opening Balance | 1,86,486.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,179.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| June, 2023 | 1,51,938.00 | 0.00 | 1,385.00 | 1,61,300.00 | 0.00 |
| July, 2023 | 75,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,47,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,531.00 | 0.00 | 0.00 | 2,92,245.00 | 0.00 |
| December, 2023 | 3,29,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,31,094.00 | 0.00 | 0.00 | 5,58,336.00 | 0.00 |
| February, 2024 | 5,98,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,73,480.00 | 0.00 | 0.00 | 5,10,003.00 | 0.00 |
| Total | 21,22,077.58 | 0.00 | 1,385.00 | 16,95,884.00 | 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 |