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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:-Noorpur,Village Panchayat & Equivalent:-Alampuredwa |
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| Opening Balance | 74,936.00 | ||||
| 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 | 78,486.00 | 0.00 | 0.00 | 1,11,984.00 | 0.00 |
| July, 2023 | 48,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2023 | 83,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 42,293.00 | 0.00 | 0.00 | 93,653.00 | 0.00 |
| November, 2023 | 1,27,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,70,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 42,293.00 | 0.00 | 0.00 | 1,05,089.00 | 0.00 |
| February, 2024 | 84,359.00 | 0.00 | 0.00 | 2,43,556.00 | 0.00 |
| March, 2024 | 3,19,445.00 | 0.00 | 0.00 | 3,91,884.00 | 0.00 |
| Total | 9,97,485.00 | 0.00 | 0.00 | 9,80,166.00 | 0.00 |
| 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 |