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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:-Alhedadpur{Khajva} |
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| Opening Balance | 11,56,934.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,401.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| June, 2023 | 89,170.00 | 0.00 | 0.00 | 95,675.00 | 0.00 |
| July, 2023 | 44,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,29,138.65 | 0.00 | 0.00 |
| September, 2023 | 42,793.00 | 0.00 | 74,943.00 | 0.00 | 0.00 |
| October, 2023 | 87,378.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| November, 2023 | 2,71,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,23,847.00 | 0.00 | 0.00 | 1,89,065.00 | 0.00 |
| March, 2024 | 2,02,116.00 | 0.00 | 0.00 | 7,04,800.00 | 49,814.00 |
| Total | 11,50,903.00 | 0.00 | 4,04,081.65 | 12,42,341.00 | 49,814.00 |
| 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 |