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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:-Kundakhurd |
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| Opening Balance | 9,08,645.74 | ||||
| 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 | 1,46,400.00 | 0.00 |
| June, 2023 | 1,87,649.00 | 0.00 | 0.00 | 3,29,310.00 | 0.00 |
| July, 2023 | 82,300.00 | 0.00 | 0.00 | 98,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,84,716.00 | 78,318.00 | 0.00 |
| September, 2023 | 1,56,000.00 | 0.00 | 0.00 | 2,30,381.00 | 1,18,000.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,16,566.00 | 5,000.00 |
| November, 2023 | 3,40,365.00 | 0.00 | 0.00 | 2,38,309.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,43,986.00 | 32,000.00 |
| Januaury, 2024 | 3,24,000.00 | 0.00 | 0.00 | 3,09,874.00 | 18,345.00 |
| February, 2024 | 3,03,461.00 | 0.00 | 0.00 | 5,71,180.00 | 1,00,000.00 |
| March, 2024 | 6,19,000.00 | 0.00 | 0.00 | 5,42,212.00 | 1,00,000.00 |
| Total | 21,02,775.00 | 0.00 | 2,84,716.00 | 29,04,645.00 | 3,73,345.00 |
| 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 |