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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,Village Panchayat & Equivalent:-Sultanpur Sadat |
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| Opening Balance | 7,45,841.05 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 76,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 23,355.05 | 64,299.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,090.00 | 0.00 |
| November, 2023 | 3,06,561.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| February, 2024 | 1,65,151.00 | 0.00 | 0.00 | 1,47,230.00 | 0.00 |
| March, 2024 | 1,57,748.00 | 0.00 | 0.00 | 1,89,710.00 | 0.00 |
| Total | 8,79,460.00 | 0.00 | 23,355.05 | 10,40,315.00 | 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 |