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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:-Husainpursamaspur |
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| Opening Balance | 12,59,657.38 | ||||
| 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 | 4,50,583.00 | 0.00 |
| June, 2023 | 1,38,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,75,192.00 | 1,17,331.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,230.00 | 0.00 | 0.00 | 1,59,310.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,17,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 79,855.00 | 0.00 | 0.00 | 2,70,239.00 | 0.00 |
| Januaury, 2024 | 68,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,902.00 | 0.00 | 0.00 | 11,60,746.00 | 0.00 |
| Total | 16,11,848.00 | 0.00 | 6,75,192.00 | 21,58,209.00 | 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 |