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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:-Sadruddinnagar |
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| Opening Balance | 1,73,379.56 | ||||
| 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 | 17,471.00 | 1,49,097.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,06,313.00 | 0.00 | 0.00 | 3,86,697.00 | 0.00 |
| October, 2023 | 1,02,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,65,981.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| December, 2023 | 1,02,005.00 | 0.00 | 0.00 | 7,00,349.00 | 10,000.00 |
| Januaury, 2024 | 1,02,005.00 | 0.00 | 0.00 | 1,35,315.00 | 0.00 |
| February, 2024 | 8,17,753.00 | 0.00 | 0.00 | 2,39,128.00 | 0.00 |
| March, 2024 | 2,12,538.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,08,600.62 | 0.00 | 17,471.00 | 17,56,452.00 | 10,000.00 |
| 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 |