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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:-Arjanipur |
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| Opening Balance | 8,22,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 2,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,500.00 | 0.00 | 72,901.00 | 1,72,124.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,20,725.00 | 0.00 |
| November, 2023 | 2,65,150.00 | 0.00 | 0.00 | 1,93,520.00 | 1,20,000.00 |
| December, 2023 | 2,68,478.00 | 0.00 | 0.00 | 3,65,805.00 | 24,520.00 |
| Januaury, 2024 | 1,59,000.00 | 0.00 | 0.00 | 1,34,577.00 | 12,000.00 |
| February, 2024 | 2,84,090.00 | 0.00 | 0.00 | 1,78,688.00 | 60,880.00 |
| March, 2024 | 1,64,200.00 | 0.00 | 0.00 | 5,52,589.00 | 1,39,700.00 |
| Total | 14,95,418.00 | 0.00 | 72,901.00 | 22,10,028.00 | 5,57,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |