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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:-Chhitawar |
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| Opening Balance | 5,57,230.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,203.00 | 0.00 | 0.00 | 1,01,876.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,993.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,66,386.00 | 0.00 | 0.00 | 1,66,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,73,000.00 | 0.00 | 0.00 | 1,52,358.00 | 0.00 |
| October, 2023 | 1,72,146.00 | 0.00 | 0.00 | 1,17,417.00 | 20,000.00 |
| November, 2023 | 8,95,059.00 | 0.00 | 0.00 | 30,208.00 | 0.00 |
| December, 2023 | 2,85,870.00 | 0.00 | 0.00 | 5,97,606.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,584.00 | 0.00 |
| February, 2024 | 1,88,059.00 | 1,72,146.00 | 7,999.58 | 4,52,032.00 | 12,390.00 |
| March, 2024 | 2,15,248.00 | 0.00 | 0.00 | 6,06,489.00 | 1,28,000.00 |
| Total | 22,28,971.00 | 1,72,146.00 | 7,999.58 | 23,94,913.00 | 1,72,390.00 |
| 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 |