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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:-Kashmiri Abunaseerpur |
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| Opening Balance | 2,80,212.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,553.00 | 0.00 | 0.00 | 2,94,988.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,59,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,742.00 | 0.00 | 0.00 | 1,35,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,112.00 | 0.00 | 0.00 | 2,39,622.00 | 0.00 |
| October, 2023 | 78,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,06,529.00 | 0.00 | 0.00 | 3,08,642.00 | 0.00 |
| December, 2023 | 1,51,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 78,743.00 | 0.00 | 0.00 | 2,26,988.00 | 0.00 |
| February, 2024 | 6,21,656.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 1,58,446.00 | 0.00 | 0.00 | 4,43,069.00 | 34,000.00 |
| Total | 22,58,143.00 | 0.00 | 0.00 | 16,83,044.00 | 34,000.00 |
| 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 |