|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Ladpur |
|||||
| Opening Balance | 5,69,267.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,000.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 82,659.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 15,000.00 | 10,000.00 |
| August, 2023 | 0.00 | 0.00 | 2,15,879.00 | 12,600.00 | 0.00 |
| September, 2023 | 10,000.00 | 0.00 | 3,08,261.00 | 11,000.00 | 0.00 |
| October, 2023 | 1,21,100.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2023 | 1,22,755.00 | 0.00 | 0.00 | 1,21,800.00 | 800.00 |
| December, 2023 | 1,59,034.00 | 0.00 | 0.00 | 1,58,735.00 | 0.00 |
| Januaury, 2024 | 40,324.00 | 0.00 | 0.00 | 40,324.00 | 25,000.00 |
| February, 2024 | 3,70,240.00 | 0.00 | 0.00 | 1,88,401.00 | 0.00 |
| March, 2024 | 1,58,933.00 | 0.00 | 0.00 | 2,17,000.00 | 95,000.00 |
| Total | 11,06,386.00 | 0.00 | 5,24,140.00 | 10,03,719.00 | 1,30,800.00 |
| 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 |