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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:-Memoodpurbujurg |
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| Opening Balance | 14,456.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,41,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,756.00 | 0.00 | 0.00 | 3,27,221.00 | 0.00 |
| October, 2023 | 2,09,441.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| November, 2023 | 1,82,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,397.00 | 0.00 | 0.00 | 2,93,962.00 | 0.00 |
| Januaury, 2024 | 70,815.00 | 0.00 | 0.00 | 4,82,670.00 | 0.00 |
| February, 2024 | 3,28,714.00 | 0.00 | 0.00 | 3,24,722.00 | 0.00 |
| March, 2024 | 2,96,830.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 17,55,097.00 | 0.00 | 0.00 | 15,41,175.00 | 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 |