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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:-Nakeebpur |
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| Opening Balance | 5,91,090.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,430.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,46,649.00 | 0.00 | 19,836.00 | 1,48,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 91,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 53,014.00 | 0.00 | 0.00 | 1,80,779.00 | 0.00 |
| November, 2023 | 2,99,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 48,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,569.00 | 0.00 | 0.00 | 3,65,110.00 | 0.00 |
| February, 2024 | 98,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,973.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,13,156.90 | 0.00 | 19,836.00 | 11,11,887.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |