|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Fazalpur Dhaki |
|||||
| Opening Balance | 7,57,645.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,06,839.00 | 0.00 |
| June, 2023 | 80,092.00 | 0.00 | 0.00 | 79,931.00 | 0.00 |
| July, 2023 | 1,82,284.00 | 0.00 | 0.00 | 4,83,497.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 11,989.90 | 1,13,775.00 | 0.00 |
| September, 2023 | 1,69,445.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| October, 2023 | 86,393.00 | 0.00 | 0.00 | 1,03,759.00 | 0.00 |
| November, 2023 | 2,75,378.00 | 0.00 | 0.00 | 1,79,095.00 | 0.00 |
| December, 2023 | 3,95,674.00 | 0.00 | 0.00 | 5,88,741.00 | 40,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 5,76,965.00 | 0.00 | 0.00 | 3,15,376.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 25,894.00 | 0.00 |
| Total | 17,66,231.00 | 0.00 | 11,989.90 | 22,81,533.00 | 40,000.00 |
| 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 |