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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:-Naseebpur |
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| Opening Balance | 2,83,529.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,189.00 | 0.00 | 0.00 | 59,000.00 | 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 | 1,73,417.00 | 0.00 | 0.00 | 1,70,823.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,09,627.00 | 27,120.00 | 0.00 |
| September, 2023 | 1,24,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,100.00 | 0.00 | 0.00 | 1,53,290.00 | 0.00 |
| November, 2023 | 3,77,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 59,839.00 | 0.00 | 0.00 | 4,30,536.00 | 0.00 |
| Januaury, 2024 | 59,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,152.00 | 0.00 | 0.00 | 3,48,323.00 | 0.00 |
| March, 2024 | 1,19,690.00 | 0.00 | 0.00 | 2,01,601.00 | 0.00 |
| Total | 15,08,289.00 | 0.00 | 1,09,627.00 | 13,90,693.00 | 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 |