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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:-Govendpur |
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| Opening Balance | 4,20,950.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,992.00 | 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 | 57,967.00 | 0.00 | 0.00 | 1,96,908.00 | 0.00 |
| August, 2023 | 97,730.00 | 0.00 | 0.00 | 98,081.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,25,178.00 | 0.00 | 1,42,135.00 | 1,86,283.00 | 0.00 |
| November, 2023 | 2,49,588.00 | 0.00 | 0.00 | 86,552.00 | 0.00 |
| December, 2023 | 4,96,067.00 | 0.00 | 0.00 | 5,37,407.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 2,42,944.00 | 88,747.00 |
| February, 2024 | 8,36,112.00 | 0.00 | 0.00 | 7,53,188.00 | 27,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 96,638.00 | 0.00 |
| Total | 20,17,642.00 | 0.00 | 1,42,135.00 | 23,11,993.00 | 1,15,747.00 |
| 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 |