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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:-Sherpurballa |
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| Opening Balance | 11,26,633.40 | ||||
| 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 | 7,28,932.00 | 0.00 |
| June, 2023 | 1,97,470.00 | 0.00 | 0.00 | 3,58,839.00 | 0.00 |
| July, 2023 | 98,735.00 | 0.00 | 0.00 | 2,49,075.00 | 0.00 |
| August, 2023 | 1,901.74 | 0.00 | 0.00 | 57,000.00 | 28,500.00 |
| September, 2023 | 1,93,430.00 | 0.00 | 50,617.00 | 37,194.00 | 0.00 |
| October, 2023 | 98,672.00 | 0.00 | 0.00 | 2,57,629.00 | 0.00 |
| November, 2023 | 3,16,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,25,954.00 | 0.00 | 0.00 | 2,95,155.00 | 0.00 |
| Januaury, 2024 | 98,672.00 | 0.00 | 0.00 | 1,75,820.00 | 0.00 |
| February, 2024 | 10,15,255.00 | 0.00 | 0.00 | 5,03,202.00 | 0.00 |
| March, 2024 | 3,17,459.00 | 3,22,997.00 | 0.00 | 3,18,508.00 | 0.00 |
| Total | 27,64,409.74 | 3,22,997.00 | 50,617.00 | 29,81,354.00 | 28,500.00 |
| 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 |