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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:-Mahmood[Urmilak |
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| Opening Balance | 7,18,152.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,785.00 | 0.00 | 0.00 | 81,764.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,28,974.00 | 0.00 | 0.00 | 27,161.00 | 0.00 |
| July, 2023 | 67,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,14,546.00 | 92,500.00 | 0.00 |
| September, 2023 | 1,32,213.00 | 0.00 | 0.00 | 1,73,004.00 | 0.00 |
| October, 2023 | 67,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,20,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,215.00 | 0.00 | 0.00 | 5,84,595.00 | 0.00 |
| Januaury, 2024 | 67,537.00 | 0.00 | 0.00 | 1,02,650.00 | 0.00 |
| February, 2024 | 1,43,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,662.00 | 0.00 | 0.00 | 6,10,463.00 | 0.00 |
| Total | 17,21,991.00 | 0.00 | 6,14,546.00 | 16,72,137.00 | 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 |