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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:-Kotwali |
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| Opening Balance | 5,21,14,190.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,51,781.00 | 0.00 | 0.00 | 9,21,876.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,68,987.00 | 2,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,01,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,75,753.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,44,987.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,63,465.00 | 72,959.00 |
| November, 2023 | 21,97,300.00 | 0.00 | 0.00 | 64,00,691.00 | 5,59,312.00 |
| December, 2023 | 43,56,788.00 | 0.00 | 0.00 | 26,54,937.00 | 2,000.00 |
| Januaury, 2024 | 20,00,000.00 | 0.00 | 0.00 | 28,01,275.00 | 0.00 |
| February, 2024 | 1,62,67,184.00 | 0.00 | 0.00 | 16,77,717.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 43,28,539.00 | 0.00 |
| Total | 2,82,73,053.00 | 0.00 | 0.00 | 3,77,39,740.00 | 6,38,771.00 |
| 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 |