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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:-Fatehpur Rajaram |
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| Opening Balance | 5,51,295.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,515.00 | 0.00 | 3,08,940.00 | 2,03,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,078.00 | 0.00 | 0.00 | 3,21,383.00 | 0.00 |
| September, 2023 | 57,000.00 | 0.00 | 12,751.00 | 34,000.00 | 0.00 |
| October, 2023 | 50,000.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2023 | 1,90,645.00 | 0.00 | 0.00 | 69,465.00 | 41,565.00 |
| December, 2023 | 2,72,240.00 | 0.00 | 0.00 | 4,44,581.00 | 0.00 |
| Januaury, 2024 | 54,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 2,18,153.00 | 0.00 | 0.00 | 1,08,737.00 | 0.00 |
| March, 2024 | 2,47,347.00 | 0.00 | 0.00 | 3,53,668.00 | 0.00 |
| Total | 15,16,978.00 | 0.00 | 3,21,691.00 | 16,51,234.00 | 41,565.00 |
| 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 |