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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:-Mussepurbali |
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| Opening Balance | 7,07,907.84 | ||||
| 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 | 1,72,000.00 | 0.00 |
| June, 2023 | 1,37,660.00 | 0.00 | 0.00 | 5,57,297.00 | 0.00 |
| July, 2023 | 68,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| September, 2023 | 68,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,300.00 | 0.00 | 0.00 | 81,053.00 | 0.00 |
| November, 2023 | 4,46,927.00 | 0.00 | 0.00 | 2,14,808.00 | 0.00 |
| December, 2023 | 68,830.00 | 0.00 | 0.00 | 2,06,267.00 | 0.00 |
| Januaury, 2024 | 68,830.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| February, 2024 | 3,41,078.00 | 0.00 | 0.00 | 3,83,548.00 | 0.00 |
| March, 2024 | 1,22,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,873.00 | 0.00 | 0.00 | 17,71,073.00 | 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 |