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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:-Majholagujar |
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| Opening Balance | 16,76,151.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 15,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,942.00 | 0.00 | 0.00 | 6,05,392.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,58,492.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2023 | 2,55,830.00 | 0.00 | 0.00 | 2,44,372.00 | 0.00 |
| November, 2023 | 1,32,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,43,492.00 | 0.00 | 0.00 | 3,32,300.00 | 0.00 |
| March, 2024 | 1,30,391.00 | 0.00 | 0.00 | 1,14,579.00 | 0.00 |
| Total | 9,17,796.00 | 0.00 | 4,58,492.00 | 17,46,643.00 | 33,000.00 |
| 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 |