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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:-Bamnola |
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| Opening Balance | 8,08,602.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,177.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,61,370.00 | 2,44,617.00 | 25,952.00 |
| September, 2023 | 77,600.00 | 0.00 | 0.00 | 92,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,50,000.00 | 0.00 | 0.00 | 7,31,950.00 | 2,481.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,000.00 | 0.00 | 0.00 | 2,02,457.00 | 0.00 |
| February, 2024 | 6,40,320.00 | 0.00 | 0.00 | 3,17,084.00 | 0.00 |
| March, 2024 | 6,60,127.00 | 0.00 | 0.00 | 9,40,523.00 | 0.00 |
| Total | 22,88,047.00 | 0.00 | 3,61,370.00 | 27,00,383.00 | 28,433.00 |
| 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 |