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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:-Ibrahimpursado |
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| Opening Balance | 2,32,537.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,47,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,835.00 | 0.00 | 98,633.00 | 3,92,681.00 | 0.00 |
| August, 2023 | 8,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,44,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 73,836.00 | 0.00 | 0.00 | 2,61,259.00 | 0.00 |
| November, 2023 | 2,33,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,13,121.00 | 0.00 | 0.00 | 4,62,664.00 | 0.00 |
| Januaury, 2024 | 73,835.00 | 0.00 | 0.00 | 1,32,499.00 | 0.00 |
| February, 2024 | 5,85,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,48,566.00 | 0.00 | 0.00 | 6,95,897.00 | 0.00 |
| Total | 18,99,296.00 | 0.00 | 98,633.00 | 19,45,000.00 | 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 |