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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:-Fazalpur Bhau |
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| Opening Balance | 3,00,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,000.00 | 0.00 | 0.00 | 2,72,000.00 | 1,27,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2023 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,750.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 733.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,01,209.00 | 0.00 | 0.00 | 2,16,866.00 | 0.00 |
| December, 2023 | 3,64,574.00 | 0.00 | 0.00 | 2,94,000.00 | 1,70,800.00 |
| Januaury, 2024 | 0.00 | 1,09,344.00 | 0.00 | 7,964.00 | 0.00 |
| February, 2024 | 77,516.00 | 0.00 | 0.00 | 2,85,842.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Total | 14,06,399.00 | 1,09,344.00 | 733.00 | 14,32,422.00 | 3,03,800.00 |
| 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 |