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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:-Gohabarhallu |
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| Opening Balance | 1,28,958.15 | ||||
| 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 | 74,004.00 | 18,002.00 |
| June, 2023 | 2,16,866.00 | 0.00 | 0.00 | 2,34,198.00 | 0.00 |
| July, 2023 | 1,09,220.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,265.00 | 0.00 |
| September, 2023 | 2,16,866.00 | 0.00 | 5,564.00 | 70,712.00 | 0.00 |
| October, 2023 | 1,04,565.00 | 0.00 | 0.00 | 2,43,877.00 | 0.00 |
| November, 2023 | 3,49,209.00 | 0.00 | 0.00 | 3,60,612.00 | 0.00 |
| December, 2023 | 4,69,596.00 | 0.00 | 0.00 | 5,63,837.00 | 0.00 |
| Januaury, 2024 | 1,08,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,07,484.00 | 0.00 | 0.00 | 2,28,024.00 | 0.00 |
| March, 2024 | 6,90,677.00 | 0.00 | 0.00 | 9,69,330.00 | 0.00 |
| Total | 26,72,917.00 | 0.00 | 5,564.00 | 27,98,859.00 | 18,002.00 |
| 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 |