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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:-Mahmoodpurbhikka |
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| Opening Balance | 3,36,335.68 | ||||
| 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 | 1,32,476.00 | 0.00 | 2,21,161.30 | 2,19,286.00 | 0.00 |
| July, 2023 | 66,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,29,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,55,122.00 | 0.00 | 0.00 | 2,30,540.00 | 0.00 |
| December, 2023 | 1,32,476.00 | 0.00 | 0.00 | 2,51,067.00 | 0.00 |
| Januaury, 2024 | 66,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,16,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,32,476.00 | 0.00 | 0.00 | 9,17,131.00 | 5,580.00 |
| Total | 15,97,865.00 | 0.00 | 2,21,161.30 | 16,18,024.00 | 5,580.00 |
| 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 |