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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:-Ajupurarani |
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| Opening Balance | 5,21,602.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 23,370.00 | 23,370.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,360.00 | 0.00 |
| July, 2023 | 1,49,740.00 | 0.00 | 0.00 | 1,62,270.00 | 0.00 |
| August, 2023 | 58,790.00 | 0.00 | 81,519.00 | 1,14,800.00 | 0.00 |
| September, 2023 | 1,61,000.00 | 0.00 | 0.00 | 1,51,000.00 | 1,00,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,07,204.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2023 | 2,53,305.00 | 0.00 | 0.00 | 1,13,200.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,53,705.00 | 0.00 |
| February, 2024 | 1,26,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,60,397.00 | 0.00 | 0.00 | 5,86,300.00 | 0.00 |
| Total | 14,76,942.00 | 0.00 | 81,519.00 | 15,74,005.00 | 1,23,370.00 |
| 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 |