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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:-Basera |
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| Opening Balance | 1,75,283.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,138.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,13,618.00 | 0.00 | 20,635.90 | 61,820.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,14,969.00 | 1,17,539.00 | 0.00 |
| October, 2023 | 1,93,906.00 | 0.00 | 0.00 | 1,84,871.00 | 0.00 |
| November, 2023 | 1,45,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,35,252.00 | 0.00 | 0.00 | 4,99,724.00 | 9,785.00 |
| February, 2024 | 3,82,094.00 | 0.00 | 0.00 | 3,11,568.00 | 0.00 |
| March, 2024 | 2,15,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,35,220.00 | 0.00 | 1,35,604.90 | 11,93,932.00 | 9,785.00 |
| 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 |