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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:-Mohammad Asgharpur |
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| Opening Balance | 2,06,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 62,150.00 | 7,700.00 |
| June, 2023 | 0.00 | 0.00 | 4,276.00 | 7,700.00 | 0.00 |
| July, 2023 | 48,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,54,923.00 | 0.00 | 1,14,720.00 | 1,45,780.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 69,769.00 | 0.00 |
| November, 2023 | 77,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,92,271.00 | 0.00 | 0.00 | 3,34,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,004.00 | 73,000.00 |
| February, 2024 | 3,56,237.00 | 0.00 | 0.00 | 92,455.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,14,912.00 | 0.00 |
| Total | 9,89,875.00 | 0.00 | 1,18,996.00 | 9,72,420.00 | 80,700.00 |
| 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 |