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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:-Latifullapur(Navada) |
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| Opening Balance | 5,21,049.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,177.00 | 4,40,240.00 | 0.00 |
| September, 2023 | 1,05,715.00 | 0.00 | 0.00 | 1,21,894.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 59,623.00 | 0.00 |
| November, 2023 | 3,36,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 53,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,62,035.00 | 0.00 | 0.00 | 6,15,090.00 | 0.00 |
| March, 2024 | 4,74,432.00 | 0.00 | 0.00 | 4,90,075.00 | 0.00 |
| Total | 15,23,884.00 | 0.00 | 1,177.00 | 17,26,922.00 | 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 |