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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:-Gohabarjait |
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| Opening Balance | 9,59,548.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,29,740.00 | 3,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,961.00 | 0.00 |
| June, 2023 | 3,09,778.00 | 0.00 | 0.00 | 7,22,082.00 | 0.00 |
| July, 2023 | 1,54,889.00 | 0.00 | 0.00 | 55,403.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,05,889.00 | 0.00 | 7,702.00 | 2,07,841.00 | 0.00 |
| October, 2023 | 1,54,889.00 | 0.00 | 0.00 | 2,29,789.00 | 0.00 |
| November, 2023 | 5,05,394.00 | 0.00 | 0.00 | 95,312.00 | 0.00 |
| December, 2023 | 6,80,544.00 | 0.00 | 0.00 | 11,65,469.00 | 0.00 |
| Januaury, 2024 | 1,54,890.00 | 0.00 | 0.00 | 1,47,426.00 | 0.00 |
| February, 2024 | 3,45,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,77,842.00 | 0.00 | 0.00 | 23,53,986.00 | 7,59,635.00 |
| Total | 38,89,980.00 | 0.00 | 7,702.00 | 53,22,009.00 | 7,62,635.00 |
| 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 |