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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:-Sunpata |
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| Opening Balance | 9,13,098.08 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,17,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 46.00 | 8,78,293.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,841.00 | 0.00 | 0.00 | 2,74,823.00 | 19,500.00 |
| December, 2023 | 55,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,489.00 | 0.00 | 0.00 | 1,73,114.00 | 0.00 |
| February, 2024 | 4,25,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,057.66 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,46,640.66 | 0.00 | 46.00 | 13,26,230.00 | 19,500.00 |
| 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 |