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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:-Piplajagir |
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| Opening Balance | 14,45,045.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,48,530.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,239.00 | 0.00 |
| June, 2023 | 3,92,993.00 | 0.00 | 0.00 | 5,73,465.00 | 0.00 |
| July, 2023 | 1,28,831.00 | 0.00 | 0.00 | 1,32,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 194.00 | 16,920.00 | 0.00 |
| September, 2023 | 2,57,663.00 | 0.00 | 0.00 | 2,65,717.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,04,310.00 | 0.00 | 0.00 | 5,23,442.70 | 1,12,430.00 |
| December, 2023 | 8,42,965.00 | 0.00 | 0.00 | 6,30,583.00 | 0.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 3,61,513.00 | 0.00 |
| February, 2024 | 6,00,560.00 | 0.00 | 0.00 | 5,48,023.00 | 1,04,584.00 |
| March, 2024 | 6,10,837.00 | 0.00 | 0.00 | 2,51,667.00 | 0.00 |
| Total | 33,48,159.00 | 0.00 | 194.00 | 35,95,760.70 | 2,17,014.00 |
| 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 |