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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:-Kamruddin Nagar |
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| Opening Balance | 7,85,012.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 89,935.00 | 0.00 | 0.00 | 3,15,885.00 | 0.00 |
| July, 2023 | 82,636.00 | 0.00 | 0.00 | 63,964.00 | 0.00 |
| August, 2023 | 82,040.00 | 0.00 | 23,526.00 | 56,756.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,87,471.00 | 0.00 | 0.00 |
| October, 2023 | 96,320.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2023 | 2,84,694.00 | 0.00 | 0.00 | 1,69,572.00 | 0.00 |
| December, 2023 | 4,02,252.00 | 0.00 | 0.00 | 5,14,333.00 | 1,80,000.00 |
| Januaury, 2024 | 76,300.00 | 0.00 | 0.00 | 2,94,070.00 | 2,562.00 |
| February, 2024 | 3,30,311.00 | 0.00 | 0.00 | 60,555.00 | 0.00 |
| March, 2024 | 3,58,221.00 | 0.00 | 0.00 | 4,26,176.00 | 0.00 |
| Total | 18,02,709.00 | 0.00 | 5,10,997.00 | 19,89,311.00 | 1,82,562.00 |
| 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 |