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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:-Kiratpur,Village Panchayat & Equivalent:-Abulfazalpur Khas |
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| Opening Balance | 2,30,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 38,196.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,000.00 | 0.00 | 0.00 | 1,20,902.00 | 0.00 |
| July, 2023 | 41,600.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| August, 2023 | 62,500.00 | 0.00 | 0.00 | 37,940.00 | 0.00 |
| September, 2023 | 45,000.00 | 0.00 | 1,05,539.00 | 63,640.00 | 0.00 |
| October, 2023 | 63,500.00 | 0.00 | 0.00 | 47,325.00 | 0.00 |
| November, 2023 | 2,57,184.00 | 0.00 | 0.00 | 1,34,347.00 | 12,000.00 |
| December, 2023 | 1,53,530.00 | 0.00 | 0.00 | 3,04,950.00 | 0.00 |
| Januaury, 2024 | 95,000.00 | 0.00 | 0.00 | 67,700.00 | 8,600.00 |
| February, 2024 | 2,57,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,83,452.00 | 0.00 | 0.00 | 4,16,248.00 | 8,600.00 |
| Total | 12,32,110.00 | 0.00 | 1,05,539.00 | 12,76,588.00 | 29,200.00 |
| 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 |