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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:-Aurangabad |
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| Opening Balance | 3,17,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,31,700.00 | 3,64,500.00 |
| June, 2023 | 1,38,006.00 | 0.00 | 0.00 | 2,08,650.00 | 2,08,650.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,01,133.00 | 2,39,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,569.00 | 0.00 | 0.00 | 1,81,759.00 | 0.00 |
| December, 2023 | 60,249.00 | 0.00 | 0.00 | 5,65,160.00 | 0.00 |
| Januaury, 2024 | 91,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,07,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,23,900.00 | 2,23,900.00 |
| Total | 14,63,004.00 | 0.00 | 1,01,133.00 | 15,50,369.00 | 7,97,050.00 |
| 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 |