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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:-Bhareka |
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| Opening Balance | 4,51,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,164.00 | 0.00 | 0.00 | 18,410.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,55,999.00 | 0.00 | 0.00 | 2,83,979.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,856.00 | 0.00 |
| September, 2023 | 1,60,686.00 | 0.00 | 4,08,327.00 | 1,56,631.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,86,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,39,021.00 | 0.00 | 0.00 | 7,08,905.00 | 0.00 |
| Januaury, 2024 | 85,333.00 | 0.00 | 0.00 | 87,858.00 | 0.00 |
| February, 2024 | 1,84,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,265.00 | 0.00 | 0.00 | 3,52,860.00 | 0.00 |
| Total | 20,35,360.00 | 0.00 | 4,08,327.00 | 16,28,499.00 | 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 |