|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Lodhipur Milak |
|||||
| Opening Balance | 21,637.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,616.00 | 0.00 | 0.00 | 18,000.00 | 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 | 1,55,580.00 | 0.00 | 1,159.00 | 1,28,141.00 | 0.00 |
| September, 2023 | 1,34,582.00 | 0.00 | 0.00 | 79,767.00 | 0.00 |
| October, 2023 | 1,30,827.00 | 0.00 | 0.00 | 2,02,253.00 | 0.00 |
| November, 2023 | 1,43,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 67,000.00 | 0.00 | 0.00 | 1,95,556.00 | 0.00 |
| Januaury, 2024 | 3,49,206.00 | 0.00 | 0.00 | 2,56,205.00 | 0.00 |
| February, 2024 | 1,41,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,777.00 | 0.00 | 0.00 | 2,09,602.00 | 0.00 |
| Total | 14,25,398.00 | 0.00 | 1,159.00 | 10,89,524.00 | 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 |