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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:-Matoraman |
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| Opening Balance | 1,65,400.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 94,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,818.00 | 0.00 | 0.00 | 2,39,982.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,111.00 | 0.00 | 0.00 | 1,04,834.00 | 0.00 |
| October, 2023 | 70,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,217.00 | 0.00 | 0.00 | 1,80,304.00 | 0.00 |
| December, 2023 | 3,03,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 70,819.00 | 0.00 | 0.00 | 1,53,388.00 | 0.00 |
| February, 2024 | 1,78,364.00 | 0.00 | 0.00 | 3,06,269.00 | 0.00 |
| March, 2024 | 5,42,655.00 | 0.00 | 0.00 | 3,64,240.00 | 0.00 |
| Total | 17,41,574.00 | 0.00 | 0.00 | 14,43,779.00 | 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 |