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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:-Ghansurpur Amroli |
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| Opening Balance | 4,44,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,69,310.00 | 0.00 | 0.00 | 4,80,806.00 | 61,396.00 |
| July, 2023 | 58,636.00 | 0.00 | 0.00 | 1,24,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,21,183.00 | 0.00 | 0.00 | 60,150.00 | 18,000.00 |
| October, 2023 | 52,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,153.00 | 0.00 | 0.00 | 54,994.00 | 0.00 |
| December, 2023 | 58,921.00 | 0.00 | 0.00 | 4,93,302.00 | 0.00 |
| Januaury, 2024 | 58,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,317.00 | 0.00 | 0.00 | 1,48,416.00 | 0.00 |
| March, 2024 | 1,77,138.00 | 0.00 | 0.00 | 4,57,047.00 | 0.00 |
| Total | 14,50,592.00 | 0.00 | 0.00 | 18,19,269.00 | 79,396.00 |
| 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 |