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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:-Allahahedi |
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| Opening Balance | 4,53,045.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,709.00 | 0.00 | 0.00 | 45,253.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,544.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 2,48,015.00 | 0.00 | 0.00 | 4,54,795.00 | 9,250.00 |
| September, 2023 | 63,773.00 | 0.00 | 2,18,181.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| November, 2023 | 3,58,841.00 | 0.00 | 0.00 | 3,20,075.00 | 0.00 |
| December, 2023 | 2,21,292.00 | 0.00 | 0.00 | 1,30,013.00 | 0.00 |
| Januaury, 2024 | 69,340.00 | 0.00 | 0.00 | 2,09,054.00 | 0.00 |
| February, 2024 | 3,63,968.00 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,00,938.00 | 0.00 | 2,18,181.00 | 14,42,334.00 | 9,250.00 |
| 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 |