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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:-Badhala |
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| Opening Balance | 16,79,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,138.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,831.00 | 0.00 |
| June, 2023 | 2,14,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,191.00 | 0.00 | 9,71,988.07 | 3,14,954.00 | 18,290.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,08,500.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,07,446.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2023 | 2,38,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,67,847.00 | 0.00 | 0.00 | 5,69,865.00 | 0.00 |
| Januaury, 2024 | 2,17,725.00 | 0.00 | 0.00 | 3,28,106.00 | 0.00 |
| February, 2024 | 4,15,458.00 | 0.00 | 0.00 | 3,68,706.00 | 0.00 |
| March, 2024 | 3,55,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,71,986.15 | 0.00 | 9,71,988.07 | 21,17,462.00 | 18,290.00 |
| 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 |