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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:-Mohd. Alipur Sukhananad |
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| Opening Balance | 11,07,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| June, 2023 | 68,842.00 | 0.00 | 59,759.00 | 11,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 70,722.00 | 1,15,180.00 | 1,28,980.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 4,72,634.00 | 0.00 | 0.00 | 7,89,873.00 | 0.00 |
| December, 2023 | 6,48,705.00 | 2,59,754.00 | 0.00 | 5,08,881.00 | 42,200.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,02,469.00 | 0.00 | 0.00 | 1,70,314.00 | 0.00 |
| March, 2024 | 1,70,000.00 | 0.00 | 0.00 | 4,62,753.00 | 0.00 |
| Total | 16,62,650.00 | 2,59,754.00 | 1,30,481.00 | 22,65,151.00 | 1,71,180.00 |
| 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 |