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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:-Umari |
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| Opening Balance | 2,52,835.00 | ||||
| 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 | 1,54,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,759.00 | 0.00 | 0.00 | 3,42,666.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,17,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,697.00 | 0.00 | 0.00 | 3,49,600.00 | 45,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,88,546.00 | 0.00 | 0.00 | 8,96,819.00 | 0.00 |
| Total | 14,70,106.00 | 0.00 | 0.00 | 17,50,085.00 | 45,000.00 |
| 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 |