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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:-Sarai Jeevan |
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| Opening Balance | 2,14,173.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,721.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 66,000.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 37,360.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,37,208.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,13,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 83,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,52,789.00 | 0.00 | 6,489.65 | 3,45,000.00 | 2,900.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,82,614.00 | 0.00 |
| February, 2024 | 82,091.00 | 0.00 | 1.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,14,225.00 | 0.00 | 1,43,698.65 | 8,13,445.00 | 68,900.00 |
| 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 |