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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:-Begampur Roopchand |
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| Opening Balance | 3,20,533.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,393.00 | 0.00 | 0.00 | 1,55,800.00 | 58,900.00 |
| 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 | 1,21,444.00 | 0.00 | 0.00 | 2,83,176.00 | 1,41,354.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,671.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| December, 2023 | 1,03,995.00 | 0.00 | 0.00 | 2,45,904.00 | 0.00 |
| Januaury, 2024 | 47,657.00 | 0.00 | 0.00 | 31,370.00 | 14,750.00 |
| February, 2024 | 1,44,871.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| March, 2024 | 3,55,326.00 | 0.00 | 0.00 | 4,14,000.00 | 2,35,000.00 |
| Total | 10,66,357.00 | 0.00 | 0.00 | 14,54,000.00 | 4,50,004.00 |
| 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 |