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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:-Raghunathpur |
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| Opening Balance | 8,68,344.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,66,253.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,690.18 | 0.00 | 3,45,302.04 | 1,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,36,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 59,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,233.00 | 0.00 | 0.00 | 1,94,333.00 | 0.00 |
| December, 2023 | 2,50,350.00 | 0.00 | 0.00 | 2,40,005.00 | 0.00 |
| Januaury, 2024 | 59,863.00 | 0.00 | 0.00 | 1,20,724.00 | 0.00 |
| February, 2024 | 2,75,309.00 | 0.00 | 0.00 | 4,11,802.00 | 0.00 |
| March, 2024 | 1,20,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,473.18 | 0.00 | 3,45,302.04 | 15,83,117.00 | 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 |