eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Takipura |
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Opening Balance | 5,14,061.30 | ||||
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 | 78,482.00 | 0.00 | 0.00 | 5,34,094.00 | 0.00 |
July, 2023 | 39,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 75,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 38,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,14,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 1,52,839.00 | 0.00 | 0.00 | 4,07,841.00 | 0.00 |
Januaury, 2024 | 38,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 2,80,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 82,959.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,00,583.90 | 0.00 | 0.00 | 9,41,935.00 | 0.00 |
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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 |