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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:-Sarkada Khedi |
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| Opening Balance | 5,40,944.00 | ||||
| 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 | 3,49,599.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 62.00 | 64,155.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2023 | 3,10,220.00 | 0.00 | 30,050.00 | 2,55,180.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 59,800.00 |
| November, 2023 | 1,73,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,34,262.00 | 5,19,508.00 | 0.00 | 1,50,212.00 | 0.00 |
| Januaury, 2024 | 98,500.00 | 0.00 | 0.00 | 1,98,426.00 | 0.00 |
| February, 2024 | 4,27,230.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| March, 2024 | 1,05,200.00 | 0.00 | 0.00 | 1,20,440.00 | 29,920.00 |
| Total | 20,48,582.00 | 5,19,508.00 | 30,112.00 | 13,41,282.00 | 89,720.00 |
| 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 |