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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:-Khatai |
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| Opening Balance | 10,13,547.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,90,961.00 | 0.00 | 0.00 | 3,51,440.00 | 0.00 |
| June, 2023 | 1,68,396.00 | 0.00 | 0.00 | 1,61,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,818.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| September, 2023 | 70,106.00 | 0.00 | 6,92,211.00 | 64,352.00 | 0.00 |
| October, 2023 | 1,57,462.00 | 0.00 | 0.00 | 1,76,099.00 | 0.00 |
| November, 2023 | 1,66,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,41,458.00 | 0.00 | 0.00 | 4,86,139.00 | 1,00,158.00 |
| Januaury, 2024 | 77,481.00 | 0.00 | 0.00 | 4,20,985.00 | 0.00 |
| February, 2024 | 1,72,556.00 | 0.00 | 0.00 | 2,60,055.00 | 0.00 |
| March, 2024 | 5,24,069.00 | 0.00 | 0.00 | 5,27,106.00 | 0.00 |
| Total | 21,33,073.00 | 0.00 | 6,92,211.00 | 25,31,958.00 | 1,00,158.00 |
| 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 |