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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:-Alauddinpur |
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| Opening Balance | 20,09,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,000.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 35,250.00 | 0.00 | 8,57,150.00 | 43,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,10,592.00 | 0.00 | 0.00 | 94,699.00 | 0.00 |
| November, 2023 | 1,82,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 2,70,330.00 | 1,095.00 |
| Januaury, 2024 | 21,200.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2024 | 1,24,059.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,51,579.00 | 0.00 | 8,57,150.00 | 6,32,879.00 | 1,095.00 |
| 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 |