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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:-Kalyanpur |
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| Opening Balance | 12,91,439.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,91,793.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,38,613.00 | 0.00 | 0.00 | 3,90,422.00 | 0.00 |
| July, 2023 | 1,70,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,55,211.00 | 0.00 | 3,58,400.00 | 3,63,050.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,14,762.00 | 0.00 |
| November, 2023 | 3,63,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,93,423.00 | 0.00 | 0.00 | 3,66,603.00 | 0.00 |
| Januaury, 2024 | 1,91,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,72,575.00 | 0.00 | 0.00 | 6,31,851.00 | 0.00 |
| March, 2024 | 1,10,034.00 | 0.00 | 0.00 | 6,05,208.00 | 0.00 |
| Total | 26,95,528.00 | 0.00 | 3,58,400.00 | 32,63,689.00 | 0.00 |
| 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 |