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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:-Jfarhushainpur |
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| Opening Balance | 2,56,241.35 | ||||
| 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 | 1,64,797.00 | 0.00 |
| June, 2023 | 2,45,725.00 | 0.00 | 0.00 | 2,04,421.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,416.00 | 0.00 | 54,478.00 | 1,36,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,62,436.00 | 0.00 | 0.00 | 5,03,513.00 | 0.00 |
| December, 2023 | 5,32,755.00 | 0.00 | 0.00 | 7,49,026.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,03,425.00 | 8,99,988.00 | 0.00 | 7,11,733.00 | 0.00 |
| March, 2024 | 2,66,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,26,018.00 | 8,99,988.00 | 54,478.00 | 25,02,535.00 | 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 |