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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:-Budgara |
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| Opening Balance | 16,37,902.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,163.00 | 32,800.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 5,29,747.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 287.00 | 0.00 | 0.00 |
| September, 2023 | 4,05,000.00 | 0.00 | 5,34,885.00 | 4,10,030.00 | 3,15,000.00 |
| October, 2023 | 75,000.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| November, 2023 | 3,81,453.00 | 0.00 | 0.00 | 4,30,699.00 | 18,000.00 |
| December, 2023 | 5,52,000.00 | 0.00 | 0.00 | 3,44,217.00 | 0.00 |
| Januaury, 2024 | 2,47,000.00 | 0.00 | 0.00 | 1,64,314.00 | 0.00 |
| February, 2024 | 6,65,139.00 | 0.00 | 0.00 | 5,79,932.00 | 18,015.00 |
| March, 2024 | 1,96,400.00 | 0.00 | 0.00 | 8,45,654.00 | 2,67,615.00 |
| Total | 26,06,992.00 | 0.00 | 5,35,172.00 | 40,13,756.00 | 6,51,430.00 |
| 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 |