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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:-Poti |
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| Opening Balance | 1,80,311.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,24,540.00 | 0.00 | 0.00 | 2,42,914.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,131.00 | 0.00 | 13.00 | 1,13,383.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,29,667.00 | 0.00 | 0.00 | 1,36,850.00 | 0.00 |
| November, 2023 | 1,39,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,825.00 | 0.00 | 0.00 | 2,27,450.00 | 18,950.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| February, 2024 | 3,43,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,45,367.00 | 0.00 | 0.00 | 1,72,765.00 | 0.00 |
| Total | 15,95,882.00 | 0.00 | 13.00 | 10,12,962.00 | 18,950.00 |
| 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 |