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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:-Kamaluddinpur Husain |
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| Opening Balance | 2,42,160.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,45,000.00 | 0.00 | 0.00 | 3,45,229.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 78,915.00 | 0.00 | 3,230.75 | 1,01,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 96,279.00 | 0.00 | 0.00 | 99,558.00 | 0.00 |
| November, 2023 | 90,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,16,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
| February, 2024 | 2,41,607.00 | 0.00 | 0.00 | 2,28,738.00 | 0.00 |
| March, 2024 | 1,34,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,02,912.00 | 0.00 | 3,230.75 | 10,40,959.00 | 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 |