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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:-Aurangpur Harday |
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| Opening Balance | 3,79,960.79 | ||||
| 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 | 58,878.00 | 0.00 |
| June, 2023 | 1,60,232.00 | 0.00 | 0.00 | 2,39,906.00 | 0.00 |
| July, 2023 | 87,076.00 | 0.00 | 0.00 | 2,09,040.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,812.00 | 0.00 | 86,679.00 | 40,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,465.00 | 0.00 | 0.00 | 1,23,375.00 | 0.00 |
| December, 2023 | 2,10,177.00 | 0.00 | 0.00 | 2,78,980.00 | 0.00 |
| Januaury, 2024 | 53,166.00 | 0.00 | 0.00 | 1,31,925.00 | 23,075.00 |
| February, 2024 | 67,000.00 | 0.00 | 0.00 | 83,239.00 | 0.00 |
| March, 2024 | 4,04,137.00 | 0.00 | 0.00 | 2,41,445.00 | 13,600.00 |
| Total | 12,84,065.00 | 0.00 | 86,679.00 | 14,06,788.00 | 36,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |