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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:-Seekri |
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| Opening Balance | 1,98,977.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,14,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,40,859.00 | 0.00 | 1,31,916.00 | 1,02,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,15,823.75 | 0.00 | 0.00 | 1,10,650.00 | 20,650.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,32,480.00 | 0.00 |
| Januaury, 2024 | 4,97,427.00 | 0.00 | 0.00 | 5,08,853.00 | 2,44,402.00 |
| February, 2024 | 1,19,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,79,107.00 | 0.00 | 0.00 | 2,75,467.00 | 0.00 |
| Total | 14,67,248.75 | 0.00 | 1,31,916.00 | 13,29,450.00 | 2,65,052.00 |
| 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 |