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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:-Salarpurshaffakatpur |
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| Opening Balance | 9,43,276.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,63,550.07 | 0.00 | 0.00 | 76,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,67,987.00 | 0.00 | 0.00 | 5,77,310.00 | 0.00 |
| July, 2023 | 82,480.00 | 0.00 | 2,45,133.00 | 3,96,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,06,367.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| December, 2023 | 82,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 82,480.00 | 0.00 | 0.00 | 1,73,436.00 | 0.00 |
| February, 2024 | 7,66,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,74,140.00 | 0.00 | 0.00 | 4,94,058.00 | 6,000.00 |
| Total | 22,88,784.07 | 0.00 | 2,45,133.00 | 17,71,382.00 | 6,000.00 |
| 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 |