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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:-Hajimohd.Purkot |
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| Opening Balance | 23,14,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| May, 2023 | 7,88,180.00 | 0.00 | 0.00 | 7,52,576.00 | 22,000.00 |
| June, 2023 | 4,32,176.00 | 0.00 | 0.00 | 4,91,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 2,90,762.00 | 0.00 | 80,829.00 | 5,39,991.00 | 11,400.00 |
| September, 2023 | 3,49,560.00 | 0.00 | 14,09,529.00 | 4,75,771.00 | 0.00 |
| October, 2023 | 7,58,961.00 | 0.00 | 0.00 | 6,89,003.00 | 6,000.00 |
| November, 2023 | 11,58,706.00 | 0.00 | 0.00 | 11,50,283.00 | 0.00 |
| December, 2023 | 12,73,122.00 | 0.00 | 0.00 | 13,43,523.00 | 0.00 |
| Januaury, 2024 | 6,92,613.00 | 0.00 | 0.00 | 6,43,914.00 | 0.00 |
| February, 2024 | 17,76,553.00 | 0.00 | 0.00 | 18,21,469.00 | 0.00 |
| March, 2024 | 15,58,203.00 | 0.00 | 0.00 | 15,27,932.00 | 3,95,588.00 |
| Total | 90,78,836.00 | 0.00 | 14,90,358.00 | 96,31,261.00 | 4,34,988.00 |
| 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 |