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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:-Nangla Islam |
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| Opening Balance | 2,10,145.15 | ||||
| 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 | 12,000.00 | 0.00 |
| June, 2023 | 1,34,741.00 | 0.00 | 0.00 | 1,75,537.00 | 15,264.00 |
| July, 2023 | 47,611.00 | 0.00 | 0.00 | 50,615.00 | 2,990.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 77,819.00 | 0.00 | 1,37,752.00 | 56,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,54,007.00 | 0.00 | 0.00 | 2,67,760.00 | 1,11,470.00 |
| December, 2023 | 3,23,472.00 | 0.00 | 0.00 | 3,05,463.00 | 6,000.00 |
| Januaury, 2024 | 62,125.00 | 0.00 | 0.00 | 1,90,726.00 | 0.00 |
| February, 2024 | 1,30,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,80,937.00 | 0.00 | 0.00 | 6,66,466.00 | 1,60,000.00 |
| Total | 14,11,319.00 | 0.00 | 1,37,752.00 | 17,24,799.00 | 2,95,724.00 |
| 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 |