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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:-Bhanera |
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| Opening Balance | 36,19,871.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,91,228.00 | 0.00 |
| August, 2023 | 4,95,500.00 | 0.00 | 9,985.00 | 3,21,158.00 | 2,725.00 |
| September, 2023 | 0.00 | 0.00 | 1,17,519.00 | 1,74,281.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| November, 2023 | 11,42,339.00 | 0.00 | 0.00 | 3,71,586.00 | 6,200.00 |
| December, 2023 | 24,97,258.00 | 0.00 | 5.00 | 25,87,870.00 | 6,200.00 |
| Januaury, 2024 | 28,00,000.00 | 0.00 | 0.00 | 16,30,974.00 | 0.00 |
| February, 2024 | 11,83,537.00 | 0.00 | 0.00 | 13,88,465.00 | 0.00 |
| March, 2024 | 10,14,195.00 | 0.00 | 0.00 | 5,66,747.00 | 0.00 |
| Total | 91,32,829.00 | 0.00 | 1,27,509.00 | 74,52,619.00 | 15,125.00 |
| 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 |