|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Birhamjeetpur Chanda |
|||||
| Opening Balance | 88,09,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,22,708.00 | 0.00 | 0.00 | 1,32,645.00 | 0.00 |
| July, 2023 | 60,195.00 | 0.00 | 0.00 | 1,04,866.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,40,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,38,559.00 | 0.00 | 0.00 | 7,45,578.00 | 1,01,600.00 |
| Januaury, 2024 | 0.00 | 0.00 | 84,97,882.00 | 0.00 | 0.00 |
| February, 2024 | 2,28,903.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,81,132.00 | 0.00 | 84,97,882.00 | 11,68,089.00 | 1,01,600.00 |
| 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 |