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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:-Salempur |
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| Opening Balance | 10,62,792.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,27,286.00 | 0.00 |
| May, 2023 | 1,19,859.00 | 0.00 | 0.00 | 42,728.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 2,79,771.00 | 0.00 | 7,99,309.00 | 2,87,935.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,056.00 | 0.00 | 0.00 | 91,879.00 | 0.00 |
| October, 2023 | 1,70,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,00,441.00 | 0.00 | 0.00 | 1,15,264.00 | 0.00 |
| December, 2023 | 92,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 92,344.00 | 0.00 | 0.00 | 5,56,474.00 | 0.00 |
| February, 2024 | 7,30,879.00 | 0.00 | 0.00 | 2,25,643.00 | 0.00 |
| March, 2024 | 1,84,712.00 | 0.00 | 0.00 | 3,39,327.00 | 3,39,327.00 |
| Total | 23,63,873.00 | 0.00 | 7,99,309.00 | 19,76,536.00 | 3,39,327.00 |
| 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 |