|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Huseinabad |
|||||
| Opening Balance | 17,24,280.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,789.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,84,789.00 | 0.00 | 0.00 | 5,38,024.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 3,72,251.50 | 1,75,661.00 | 6,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,891.00 | 0.00 | 0.00 | 6,76,049.00 | 0.00 |
| November, 2023 | 3,45,972.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 8,37,914.00 | 0.00 | 0.00 | 11,63,332.00 | 0.00 |
| Januaury, 2024 | 1,38,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,41,463.00 | 0.00 | 0.00 | 5,69,914.00 | 0.00 |
| March, 2024 | 5,93,783.00 | 0.00 | 0.00 | 6,99,347.00 | 0.00 |
| Total | 35,71,712.00 | 0.00 | 3,72,251.50 | 42,88,116.00 | 6,000.00 |
| 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 |