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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:-Mirjapur |
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| Opening Balance | 2,00,601.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,275.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,43,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,435.00 | 0.00 | 2,937.00 | 3,91,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 71,735.00 | 0.00 | 0.00 | 1,26,705.00 | 54,155.00 |
| November, 2023 | 2,26,297.00 | 0.00 | 0.00 | 1,39,101.00 | 0.00 |
| December, 2023 | 71,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,96,139.00 | 0.00 | 0.00 | 2,30,198.00 | 0.00 |
| March, 2024 | 1,43,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,504.00 | 0.00 | 2,937.00 | 8,89,529.00 | 54,155.00 |
| 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 |