|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Meerapur |
|||||
| Opening Balance | 1,54,588.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 18,500.00 | 0.00 | 0.00 | 23,700.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,48,470.99 | 0.00 | 3,032.00 | 1,05,851.00 | 1,069.00 |
| October, 2023 | 36,856.00 | 0.00 | 0.00 | 4,13,074.80 | 2,67,339.00 |
| November, 2023 | 72,647.00 | 0.00 | 9,124.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,920.00 | 0.00 | 0.00 | 61,294.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,37,745.00 | 0.00 | 0.00 | 5,18,991.00 | 1,41,518.00 |
| Total | 7,60,138.99 | 0.00 | 12,156.00 | 11,22,910.80 | 4,09,926.00 |
| 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 |