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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:-Shahpur Sukha |
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| Opening Balance | 3,10,225.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,697.00 | 0.00 | 0.00 | 1,10,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,07,742.60 | 10,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,10,528.00 | 0.00 | 0.00 | 4,51,491.00 | 0.00 |
| December, 2023 | 3,16,584.00 | 1,58,292.00 | 0.00 | 3,34,276.00 | 1,04,650.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,132.00 | 0.00 | 0.00 | 2,38,073.00 | 2,800.00 |
| March, 2024 | 2,53,255.00 | 0.00 | 0.00 | 2,20,396.00 | 0.00 |
| Total | 14,33,696.00 | 1,58,292.00 | 1,07,742.60 | 13,64,816.00 | 1,07,450.00 |
| 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 |