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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:-Jareefpurchatar |
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| Opening Balance | 12,85,053.04 | ||||
| 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 | 1,48,069.00 | 0.00 |
| June, 2023 | 1,31,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,456.00 | 0.00 | 9,22,066.00 | 1,98,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,30,953.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,457.00 | 0.00 | 0.00 | 65,855.00 | 0.00 |
| November, 2023 | 4,15,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 65,457.00 | 0.00 | 0.00 | 6,30,888.00 | 0.00 |
| Januaury, 2024 | 65,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,15,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,384.00 | 0.00 | 0.00 | 3,28,244.00 | 0.00 |
| Total | 15,90,071.47 | 0.00 | 9,22,066.00 | 13,71,302.00 | 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 |