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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:-Kashbakotra |
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| Opening Balance | 16,77,132.00 | ||||
| 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 | 2,62,289.00 | 0.00 | 0.00 | 3,10,275.00 | 0.00 |
| July, 2023 | 1,11,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,12,054.00 | 0.00 | 0.00 |
| September, 2023 | 2,54,763.00 | 0.00 | 6,10,088.00 | 3,85,550.00 | 60,000.00 |
| October, 2023 | 1,12,032.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| November, 2023 | 7,34,315.00 | 0.00 | 0.00 | 2,76,121.00 | 0.00 |
| December, 2023 | 1,13,000.00 | 0.00 | 0.00 | 5,72,656.00 | 36,000.00 |
| Januaury, 2024 | 1,11,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,01,872.00 | 0.00 | 0.00 | 3,96,702.00 | 0.00 |
| March, 2024 | 2,14,013.00 | 0.00 | 0.00 | 3,48,315.00 | 0.00 |
| Total | 28,16,065.00 | 0.00 | 15,22,142.00 | 24,11,489.00 | 96,000.00 |
| 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 |