|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Guniyabodi |
|||||
| Opening Balance | 5,19,245.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,028.00 | 0.00 | 0.00 | 5,38,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,42,535.00 | 0.00 | 5,236.16 | 33,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,37,973.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,342.00 | 0.00 |
| November, 2023 | 1,83,073.00 | 0.00 | 0.00 | 1,97,039.00 | 0.00 |
| December, 2023 | 5,74,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,354.00 | 0.00 |
| February, 2024 | 1,80,649.00 | 0.00 | 0.00 | 1,10,885.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,30,295.00 | 0.00 | 5,236.16 | 15,52,597.00 | 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 |