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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:-Matoradarga |
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| Opening Balance | 6,22,089.08 | ||||
| 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 | 85,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,668.00 | 0.00 | 4,35,945.00 | 1,11,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,223.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 62,854.00 | 0.00 | 0.00 | 2,24,524.00 | 15,159.00 |
| November, 2023 | 2,58,606.00 | 0.00 | 0.00 | 44,449.00 | 0.00 |
| December, 2023 | 42,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,88,857.00 | 0.00 | 0.00 | 1,63,943.00 | 0.00 |
| March, 2024 | 1,70,535.00 | 0.00 | 0.00 | 4,07,765.00 | 0.00 |
| Total | 9,86,879.31 | 0.00 | 4,35,945.00 | 9,51,951.00 | 15,159.00 |
| 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 |