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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:-Kiratpur |
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| Opening Balance | 3,43,57,740.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,92,917.00 | 0.00 |
| June, 2023 | 24,84,336.00 | 0.00 | 0.00 | 10,18,148.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,49,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,92,206.00 | 0.00 |
| September, 2023 | 12,32,448.00 | 0.00 | 1,99,64,308.70 | 9,48,372.00 | 0.00 |
| October, 2023 | 21,28,225.81 | 0.00 | 0.00 | 41,14,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,29,703.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,08,941.00 | 0.00 |
| February, 2024 | 53,98,648.00 | 0.00 | 0.00 | 9,12,497.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,27,797.00 | 0.00 |
| Total | 1,12,43,657.81 | 0.00 | 1,99,64,308.70 | 1,37,81,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |