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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:-Kotwali,Village Panchayat & Equivalent:-Abdulfazalpurbani |
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| Opening Balance | 3,39,598.50 | ||||
| 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 | 65,063.00 | 0.00 |
| June, 2023 | 1,33,123.00 | 0.00 | 0.00 | 1,35,565.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 30,186.00 | 0.00 | 0.00 |
| September, 2023 | 40,000.00 | 0.00 | 50,559.00 | 34,000.00 | 0.00 |
| October, 2023 | 1,93,059.00 | 0.00 | 0.00 | 2,23,438.00 | 0.00 |
| November, 2023 | 2,02,189.00 | 0.00 | 0.00 | 2,05,806.00 | 0.00 |
| December, 2023 | 2,70,203.00 | 0.00 | 0.00 | 2,67,352.00 | 0.00 |
| Januaury, 2024 | 66,000.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 4,92,601.00 | 0.00 | 0.00 | 1,23,660.00 | 0.00 |
| March, 2024 | 2,69,913.00 | 0.00 | 0.00 | 2,18,658.00 | 0.00 |
| Total | 16,67,088.00 | 0.00 | 80,745.00 | 13,38,542.00 | 0.00 |
| 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 |