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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:-Kayamnagerdodrajpur |
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| Opening Balance | 4,53,607.00 | ||||
| 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 | 1,49,661.00 | 0.00 | 1,74,904.00 | 1,43,744.00 | 0.00 |
| July, 2023 | 92,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,428.00 | 0.00 | 0.00 | 2,62,900.00 | 0.00 |
| October, 2023 | 86,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,808.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| December, 2023 | 3,97,695.00 | 0.00 | 0.00 | 6,71,758.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,98,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,10,909.00 | 0.00 | 0.00 | 6,22,746.00 | 0.00 |
| Total | 22,12,941.00 | 0.00 | 1,74,904.00 | 17,61,948.00 | 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 |