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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:-Khedijat |
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| Opening Balance | 7,29,066.54 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,67,602.00 | 0.00 | 0.00 | 7,72,212.00 | 0.00 |
| July, 2023 | 83,801.00 | 0.00 | 0.00 | 1,06,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,63,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,57,653.00 | 0.00 | 0.00 | 2,38,232.00 | 0.00 |
| December, 2023 | 83,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 81,801.00 | 0.00 | 0.00 | 6,01,158.00 | 0.00 |
| February, 2024 | 7,70,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,68,628.00 | 0.00 | 0.00 | 8,59,850.00 | 0.00 |
| Total | 20,62,032.00 | 0.00 | 0.00 | 25,77,762.00 | 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 |