|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Mohmmadpurparma |
|||||
| Opening Balance | 5,72,217.88 | ||||
| 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 | 94,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,286.00 | 0.00 | 2,85,120.00 | 2,52,586.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,654.00 | 0.00 | 0.00 | 60,773.00 | 0.00 |
| October, 2023 | 47,286.00 | 0.00 | 0.00 | 1,00,197.00 | 0.00 |
| November, 2023 | 2,90,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 47,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 47,286.00 | 0.00 | 0.00 | 2,10,369.00 | 0.00 |
| February, 2024 | 2,11,932.00 | 0.00 | 0.00 | 2,39,450.00 | 12,000.00 |
| March, 2024 | 94,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,73,378.00 | 0.00 | 2,85,120.00 | 8,63,375.00 | 12,000.00 |
| 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 |