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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:-Ramjiwala |
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| Opening Balance | 4,50,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,000.00 | 0.00 | 0.00 | 79,108.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 2,13,642.00 | 25,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,55,854.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,03,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,85,579.00 | 0.00 | 0.00 | 74,906.00 | 0.00 |
| Januaury, 2024 | 55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,42,889.00 | 0.00 | 0.00 | 8,84,078.00 | 25,193.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,523.00 | 0.00 | 2,13,642.00 | 13,18,946.00 | 25,193.00 |
| 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 |