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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:-Paadli |
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| Opening Balance | 19,18,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,76,888.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,09,446.00 | 0.00 | 0.00 | 4,00,035.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,019.00 | 0.00 | 11,66,871.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,912.00 | 0.00 | 0.00 | 2,07,123.00 | 1,50,000.00 |
| November, 2023 | 1,29,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,82,375.00 | 0.00 |
| February, 2024 | 2,68,041.00 | 0.00 | 0.00 | 5,04,800.00 | 24,000.00 |
| March, 2024 | 2,07,088.00 | 0.00 | 0.00 | 94,594.00 | 94,594.00 |
| Total | 14,00,263.00 | 0.00 | 11,66,871.00 | 16,65,815.00 | 2,68,594.00 |
| 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 |