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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:-Mahua |
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| Opening Balance | 76,582.44 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,90,118.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 476.00 | 79,300.00 | 0.00 |
| September, 2023 | 54,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,41,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 54,621.00 | 0.00 | 0.00 | 6,01,068.00 | 1,13,500.00 |
| Januaury, 2024 | 54,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,18,250.00 | 0.00 | 0.00 | 2,86,159.00 | 0.00 |
| March, 2024 | 1,13,629.00 | 0.00 | 0.00 | 3,19,272.00 | 0.00 |
| Total | 13,33,985.20 | 0.00 | 476.00 | 12,85,799.00 | 1,13,500.00 |
| 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 |