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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:-Budgari |
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| Opening Balance | 11,69,811.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,45,723.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 3,865.00 | 3,60,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 6,65,789.00 | 1,03,479.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| November, 2023 | 2,66,562.00 | 0.00 | 0.00 | 67,000.00 | 20,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,776.00 | 4,012.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,42,109.00 | 0.00 | 0.00 | 9,75,112.00 | 0.00 |
| March, 2024 | 5,34,878.00 | 0.00 | 0.00 | 9,80,644.00 | 20,192.00 |
| Total | 20,89,272.00 | 0.00 | 6,69,654.00 | 25,45,078.00 | 44,204.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |