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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:-Jasmora |
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| Opening Balance | 3,60,288.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| June, 2023 | 1,14,522.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,560.00 | 0.00 | 0.00 | 2,45,742.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,90,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,261.00 | 0.00 | 0.00 | 2,95,255.00 | 0.00 |
| Januaury, 2024 | 2,38,530.00 | 0.00 | 0.00 | 1,55,410.00 | 0.00 |
| February, 2024 | 3,48,855.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2024 | 1,60,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,812.00 | 0.00 | 0.00 | 9,55,907.00 | 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 |