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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:-Mandauravip |
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| Opening Balance | 12,13,146.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,09,205.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2023 | 1,48,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,620.00 | 0.00 | 2,75,515.00 | 2,25,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,45,512.00 | 0.00 | 0.00 | 1,43,440.00 | 0.00 |
| October, 2023 | 1,66,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,75,545.00 | 0.00 | 0.00 | 1,56,966.00 | 0.00 |
| December, 2023 | 74,256.00 | 0.00 | 0.00 | 5,19,251.00 | 0.00 |
| Januaury, 2024 | 74,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,83,530.00 | 0.00 | 0.00 | 2,40,132.00 | 0.00 |
| March, 2024 | 1,55,195.00 | 0.00 | 0.00 | 2,61,663.00 | 0.00 |
| Total | 19,40,390.00 | 0.00 | 2,75,515.00 | 23,60,998.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |