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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:-Kishanpurbhogan |
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| Opening Balance | 15,93,257.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,020.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| July, 2023 | 82,010.00 | 0.00 | 0.00 | 64,082.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,48,222.54 | 0.00 | 0.00 |
| September, 2023 | 1,60,496.00 | 0.00 | 0.00 | 1,93,784.00 | 0.00 |
| October, 2023 | 82,011.00 | 0.00 | 0.00 | 1,65,570.00 | 0.00 |
| November, 2023 | 5,29,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 82,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,011.00 | 0.00 | 0.00 | 5,49,481.00 | 0.00 |
| February, 2024 | 6,49,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,73,730.00 | 0.00 | 0.00 | 7,38,883.00 | 0.00 |
| Total | 20,04,794.00 | 0.00 | 9,48,222.54 | 18,30,100.00 | 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 |