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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:-Mustafabad |
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| Opening Balance | 2,86,607.84 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,75,872.00 | 0.00 | 0.00 | 2,48,112.00 | 0.00 |
| July, 2023 | 94,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,89,771.00 | 0.00 | 0.00 | 19,500.00 | 19,500.00 |
| October, 2023 | 87,936.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| November, 2023 | 2,81,689.00 | 0.00 | 0.00 | 3,45,505.00 | 0.00 |
| December, 2023 | 3,77,181.00 | 0.00 | 0.00 | 7,00,052.00 | 3,796.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,65,942.00 | 0.00 | 0.00 | 2,94,684.00 | 0.00 |
| Total | 23,72,627.00 | 0.00 | 0.00 | 16,52,353.00 | 23,296.00 |
| 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 |