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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:-Umri |
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| Opening Balance | 3,99,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,729.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,360.00 | 6,410.00 |
| June, 2023 | 2,06,060.00 | 0.00 | 0.00 | 88,988.00 | 0.00 |
| July, 2023 | 1,06,280.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,717.00 | 33,000.00 | 0.00 |
| September, 2023 | 1,06,281.00 | 0.00 | 1,47,209.00 | 45,512.00 | 0.00 |
| October, 2023 | 1,01,634.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| November, 2023 | 2,35,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,73,381.00 | 0.00 | 0.00 | 7,51,220.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 53,338.00 | 0.00 |
| February, 2024 | 2,73,415.00 | 0.00 | 0.00 | 7,65,446.00 | 3,67,118.00 |
| March, 2024 | 6,87,763.00 | 0.00 | 0.00 | 4,25,498.00 | 31,210.00 |
| Total | 24,37,231.00 | 0.00 | 1,56,926.00 | 27,01,662.00 | 4,04,738.00 |
| 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 |