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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:-Benipur |
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| Opening Balance | 3,10,456.00 | ||||
| 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 | 1,00,065.00 | 0.00 |
| June, 2023 | 65,900.00 | 0.00 | 0.00 | 1,34,385.00 | 18,000.00 |
| July, 2023 | 38,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 1,431.00 | 77,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,906.00 | 0.00 | 98,991.00 | 1,24,700.00 | 0.00 |
| November, 2023 | 1,15,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,53,974.00 | 0.00 | 0.00 | 3,10,823.00 | 5,000.00 |
| Januaury, 2024 | 18,14,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2024 | 2,13,296.00 | 0.00 | 0.00 | 8,38,200.00 | 0.00 |
| March, 2024 | 1,86,212.00 | 0.00 | 0.00 | 1,09,891.00 | 0.00 |
| Total | 27,88,299.00 | 0.00 | 1,00,422.00 | 23,95,564.00 | 23,000.00 |
| 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 |