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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:-Khajuri |
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| Opening Balance | 1,36,694.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,20,270.00 | 0.00 | 0.00 | 2,13,700.00 | 0.00 |
| July, 2023 | 60,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 936.50 | 66,000.00 | 0.00 |
| September, 2023 | 1,17,754.00 | 0.00 | 0.00 | 1,01,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,39,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,135.00 | 0.00 | 0.00 | 3,22,430.00 | 0.00 |
| Januaury, 2024 | 60,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,80,010.00 | 0.00 | 0.00 | 2,01,157.00 | 0.00 |
| March, 2024 | 1,30,290.85 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,68,086.85 | 0.00 | 936.50 | 9,04,950.00 | 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 |