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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:-Lalpur |
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| Opening Balance | 3,17,377.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 69,409.00 | 0.00 | 0.00 | 1,42,630.00 | 0.00 |
| June, 2023 | 1,31,384.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,55,109.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,08,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,62,636.00 | 0.00 | 0.00 | 4,61,743.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,81,990.00 | 0.00 | 0.00 | 2,98,773.00 | 0.00 |
| March, 2024 | 1,60,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,64,350.00 | 0.00 | 0.00 | 11,82,255.00 | 0.00 |
| 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 |