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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:-Karondapachdu |
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| Opening Balance | 33,26,265.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 20,000.00 | 0.00 | 0.00 | 8,51,088.00 | 0.00 |
| July, 2023 | 2,37,369.00 | 0.00 | 16,10,922.00 | 1,32,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,37,369.00 | 0.00 | 37,247.00 | 3,67,386.00 | 0.00 |
| October, 2023 | 1,16,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,85,290.00 | 0.00 | 0.00 | 3,82,157.00 | 0.00 |
| December, 2023 | 1,14,205.00 | 0.00 | 0.00 | 3,02,614.00 | 0.00 |
| Januaury, 2024 | 1,41,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,28,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,14,675.00 | 0.00 | 0.00 | 12,27,464.00 | 0.00 |
| Total | 27,95,560.00 | 0.00 | 16,48,169.00 | 32,63,706.00 | 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 |