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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:-Jalalpurasra |
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| Opening Balance | 2,19,165.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,521.00 | 0.00 | 0.00 | 1,62,673.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,932.00 | 0.00 | 0.00 | 1,30,767.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 68,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 34,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,38,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,075.00 | 0.00 | 0.00 | 3,09,937.00 | 0.00 |
| March, 2024 | 1,71,253.00 | 0.00 | 0.00 | 1,09,349.00 | 0.00 |
| Total | 9,49,456.00 | 0.00 | 0.00 | 9,09,726.00 | 0.00 |
| 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 |