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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:-Gopalpur |
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| Opening Balance | 89,806.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,230.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,339.70 | 1,02,636.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,140.00 | 19,990.00 |
| November, 2023 | 2,01,744.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| December, 2023 | 1,52,617.00 | 0.00 | 0.00 | 2,75,880.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| February, 2024 | 1,50,398.00 | 0.00 | 0.00 | 79,790.00 | 0.00 |
| March, 2024 | 2,50,618.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| Total | 11,55,377.00 | 0.00 | 1,339.70 | 10,06,776.00 | 19,990.00 |
| 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 |