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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:-Nijatpur |
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| Opening Balance | 5,89,604.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 84,025.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,25,400.00 | 8,400.00 |
| June, 2023 | 99,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,26,294.00 | 0.00 |
| November, 2023 | 4,61,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 49,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 49,689.00 | 0.00 | 0.00 | 2,62,456.00 | 0.00 |
| February, 2024 | 4,54,393.00 | 0.00 | 0.00 | 2,58,670.00 | 0.00 |
| March, 2024 | 99,637.00 | 0.00 | 0.00 | 4,17,093.00 | 0.00 |
| Total | 13,59,948.00 | 0.00 | 0.00 | 16,73,938.00 | 8,400.00 |
| 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 |