eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Khijarpur |
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Opening Balance | 7,25,179.48 | ||||
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 | 2,12,157.63 | 0.00 | 0.00 | 72,990.00 | 0.00 |
July, 2023 | 80,178.00 | 0.00 | 0.00 | 2,37,380.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 6,72,445.00 | 0.00 | 0.00 |
September, 2023 | 1,57,307.00 | 0.00 | 0.00 | 93,890.00 | 0.00 |
October, 2023 | 80,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 5,17,824.00 | 0.00 | 0.00 | 1,99,720.00 | 0.00 |
December, 2023 | 80,379.00 | 0.00 | 0.00 | 5,66,854.00 | 0.00 |
Januaury, 2024 | 80,369.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
February, 2024 | 2,03,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,93,429.00 | 0.00 | 0.00 | 3,78,439.00 | 0.00 |
Total | 20,05,871.63 | 0.00 | 6,72,445.00 | 16,29,123.00 | 0.00 |
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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 |