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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:-Muzaffarpur |
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| Opening Balance | 53,579.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,224.00 | 1,935.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,524.00 | 0.00 | 41,980.00 | 1,19,830.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 61,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 93,050.00 | 0.00 | 0.00 | 2,78,358.00 | 0.00 |
| November, 2023 | 1,93,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,22,513.00 | 0.00 | 0.00 | 3,27,616.00 | 0.00 |
| March, 2024 | 1,94,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,25,202.00 | 0.00 | 41,980.00 | 7,29,028.00 | 1,935.00 |
| 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 |