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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:-Jatpura |
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| Opening Balance | 1,11,861.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,04,477.00 | 0.00 | 0.00 | 60,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,39,127.00 | 0.00 | 0.00 | 2,49,805.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,455.00 | 0.00 | 0.00 | 1,89,200.00 | 17,700.00 |
| December, 2023 | 1,87,780.00 | 0.00 | 0.00 | 3,12,839.00 | 85,000.00 |
| Januaury, 2024 | 91,890.00 | 0.00 | 0.00 | 2,22,265.35 | 0.00 |
| February, 2024 | 2,05,941.00 | 0.00 | 0.00 | 2,09,172.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,96,670.00 | 0.00 | 0.00 | 12,43,981.35 | 1,02,700.00 |
| 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 |