|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Aurangzebpur Mehmood |
|||||
| Opening Balance | 4,74,063.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,135.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 52,461.00 | 10,300.00 |
| June, 2023 | 1,94,287.00 | 0.00 | 0.00 | 1,51,276.00 | 21,000.00 |
| July, 2023 | 89,787.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,01,377.00 | 60,724.00 | 0.00 |
| September, 2023 | 6,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 2,73,999.00 | 0.00 | 0.00 | 2,45,517.00 | 0.00 |
| November, 2023 | 2,97,683.00 | 0.00 | 0.00 | 2,76,289.00 | 0.00 |
| December, 2023 | 4,20,911.00 | 0.00 | 0.00 | 2,56,357.00 | 0.00 |
| Januaury, 2024 | 5,27,214.00 | 4,03,214.00 | 0.00 | 2,78,058.00 | 0.00 |
| February, 2024 | 6,03,231.00 | 0.00 | 0.00 | 3,50,250.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 60,718.00 | 0.00 |
| Total | 25,13,612.00 | 4,03,214.00 | 3,01,377.00 | 19,35,785.00 | 31,300.00 |
| 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 |