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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:-Pathwaribasantpur |
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| Opening Balance | 1,63,441.77 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2023 | 1,57,432.00 | 0.00 | 0.00 | 2,25,243.00 | 0.00 |
| July, 2023 | 78,716.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 206.00 | 80,086.00 | 0.00 |
| September, 2023 | 1,54,062.00 | 0.00 | 0.00 | 66,699.00 | 0.00 |
| October, 2023 | 78,716.00 | 0.00 | 0.00 | 1,00,445.00 | 0.00 |
| November, 2023 | 2,49,769.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 3,35,296.00 | 0.00 | 0.00 | 5,18,484.00 | 0.00 |
| Januaury, 2024 | 78,716.00 | 0.00 | 0.00 | 17,826.00 | 0.00 |
| February, 2024 | 6,21,434.00 | 0.00 | 0.00 | 39,470.00 | 0.00 |
| March, 2024 | 6,03,014.62 | 0.00 | 0.00 | 89,532.00 | 0.00 |
| Total | 23,57,155.62 | 0.00 | 206.00 | 12,03,785.00 | 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 |