|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kiratpur,Village Panchayat & Equivalent:-Ganora |
|||||
| Opening Balance | 12,25,466.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| June, 2023 | 5,76,378.00 | 0.00 | 0.00 | 3,79,490.00 | 13,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,06,411.00 | 0.00 | 0.00 | 5,73,973.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 1,759.87 | 1,19,329.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 4,20,643.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| December, 2023 | 5,29,341.00 | 0.00 | 7,57,929.00 | 5,94,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,17,723.00 | 0.00 | 0.00 | 2,17,100.00 | 69,100.00 |
| March, 2024 | 3,26,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,126.00 | 0.00 | 7,59,688.87 | 22,00,784.00 | 82,300.00 |
| 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 |