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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Kumharpura |
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| Opening Balance | 17,50,448.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,355.00 | 0.00 | 0.00 | 1,11,984.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,98,314.00 | 0.00 |
| June, 2023 | 2,33,026.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,16,513.00 | 0.00 | 8,05,631.05 | 2,72,362.00 | 0.00 |
| September, 2023 | 1,16,514.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| October, 2023 | 1,11,391.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2023 | 4,92,887.00 | 0.00 | 0.00 | 2,55,919.00 | 0.00 |
| December, 2023 | 1,16,514.00 | 0.00 | 0.00 | 6,04,572.00 | 0.00 |
| Januaury, 2024 | 1,16,514.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| February, 2024 | 4,39,785.00 | 0.00 | 0.00 | 2,28,269.00 | 0.00 |
| March, 2024 | 10,08,228.00 | 0.00 | 0.00 | 8,62,874.00 | 0.00 |
| Total | 28,08,727.00 | 0.00 | 8,05,631.05 | 29,47,015.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |