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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:-Jafarpur |
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| Opening Balance | 10,92,238.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,400.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| May, 2023 | 18,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2023 | 2,21,016.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,12,446.35 | 0.00 | 0.00 |
| September, 2023 | 1,35,192.00 | 0.00 | 2,34,789.00 | 66,000.00 | 0.00 |
| October, 2023 | 69,062.00 | 0.00 | 0.00 | 1,67,230.00 | 48,000.00 |
| November, 2023 | 2,17,782.00 | 0.00 | 0.00 | 85,802.00 | 0.00 |
| December, 2023 | 2,92,142.00 | 0.00 | 0.00 | 3,43,883.00 | 0.00 |
| Januaury, 2024 | 69,062.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| February, 2024 | 3,20,764.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2024 | 6,71,935.00 | 0.00 | 0.00 | 5,82,168.00 | 80,000.00 |
| Total | 20,43,355.00 | 0.00 | 3,47,235.35 | 17,50,433.00 | 1,40,000.00 |
| 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 |