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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:-Changhipur |
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| Opening Balance | 14,23,364.95 | ||||
| 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 | 1,56,598.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 78,299.00 | 0.00 | 0.00 | 4,25,962.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,37,628.00 | 2,89,640.00 | 0.00 |
| September, 2023 | 1,53,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 78,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,48,366.00 | 0.00 | 0.00 | 95,980.00 | 0.00 |
| December, 2023 | 3,83,399.00 | 0.00 | 0.00 | 72,011.00 | 0.00 |
| Januaury, 2024 | 78,299.00 | 0.00 | 1,13,983.00 | 3,47,529.00 | 0.00 |
| February, 2024 | 1,67,815.00 | 0.00 | 0.00 | 1,69,900.00 | 0.00 |
| March, 2024 | 6,35,253.27 | 0.00 | 29,143.00 | 3,92,814.30 | 0.00 |
| Total | 19,79,573.27 | 0.00 | 2,80,754.00 | 18,35,836.30 | 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 |