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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,Village Panchayat & Equivalent:-Mussypur |
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| Opening Balance | 13,04,789.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,031.00 | 0.00 | 0.00 | 2,17,509.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,86,180.00 | 0.00 | 0.00 | 2,23,082.00 | 16,800.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,824.00 | 0.00 | 8,33,105.00 | 92,440.00 | 0.00 |
| September, 2023 | 68,106.00 | 0.00 | 2,02,199.00 | 52,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,98,756.00 | 0.00 | 0.00 | 1,51,285.00 | 0.00 |
| December, 2023 | 1,34,212.00 | 0.00 | 0.00 | 4,15,058.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,44,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,98,787.00 | 0.00 | 0.00 | 6,12,374.00 | 0.00 |
| Total | 18,95,953.00 | 0.00 | 10,35,304.00 | 17,63,748.00 | 16,800.00 |
| 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 |