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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:-Mujhidpur |
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| Opening Balance | 5,90,777.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,10,265.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,80,320.00 | 0.00 |
| June, 2023 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,98,329.00 | 0.00 | 0.00 | 4,97,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,66,933.00 | 0.00 | 0.00 | 1,42,853.00 | 0.00 |
| December, 2023 | 3,26,758.00 | 0.00 | 0.00 | 3,03,899.00 | 0.00 |
| Januaury, 2024 | 4,30,546.00 | 0.00 | 0.00 | 6,41,214.00 | 0.00 |
| February, 2024 | 5,00,222.00 | 0.00 | 0.00 | 3,33,126.00 | 0.00 |
| March, 2024 | 21,600.00 | 0.00 | 0.00 | 99,802.00 | 0.00 |
| Total | 19,53,588.00 | 0.00 | 0.00 | 24,09,389.00 | 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 |