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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:-Padalimandu |
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| Opening Balance | 16,01,804.20 | ||||
| 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 | 2,46,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,21,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,21,376.00 | 0.00 | 0.00 | 9,42,381.00 | 0.00 |
| September, 2023 | 1,21,092.00 | 0.00 | 0.00 | 4,66,746.00 | 0.00 |
| October, 2023 | 1,21,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,13,452.00 | 0.00 | 0.00 | 11,19,753.00 | 1,00,714.00 |
| December, 2023 | 1,21,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,451.00 | 0.00 |
| February, 2024 | 2,68,025.00 | 0.00 | 0.00 | 6,45,098.00 | 0.00 |
| March, 2024 | 8,23,759.00 | 0.00 | 0.00 | 8,45,157.00 | 0.00 |
| Total | 25,58,505.00 | 0.00 | 0.00 | 41,21,586.00 | 1,00,714.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |