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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:-Shah Alipur Abdul Sattar |
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| Opening Balance | 3,77,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,000.00 | 0.00 | 0.00 | 2,61,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 1,03,679.00 | 1,66,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 25,605.00 | 0.00 | 0.00 |
| October, 2023 | 1,18,100.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| November, 2023 | 1,89,721.00 | 0.00 | 0.00 | 62,400.00 | 12,800.00 |
| December, 2023 | 2,71,585.00 | 0.00 | 0.00 | 4,34,459.00 | 59,000.00 |
| Januaury, 2024 | 92,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| February, 2024 | 2,27,031.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
| March, 2024 | 3,60,567.00 | 0.00 | 0.00 | 4,99,891.00 | 0.00 |
| Total | 15,03,004.00 | 0.00 | 1,29,284.00 | 17,54,025.00 | 71,800.00 |
| 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 |