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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:-Maheshpur |
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| Opening Balance | 15,85,515.00 | ||||
| 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 | 2,76,560.00 | 0.00 | 0.00 | 2,68,043.00 | 0.00 |
| July, 2023 | 79,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,78,296.00 | 0.00 | 2,92,854.00 | 0.00 | 0.00 |
| October, 2023 | 88,146.00 | 0.00 | 2,40,118.00 | 4,06,310.00 | 0.00 |
| November, 2023 | 5,75,582.00 | 0.00 | 0.00 | 2,79,391.00 | 0.00 |
| December, 2023 | 1,01,382.00 | 0.00 | 0.00 | 3,85,792.00 | 0.00 |
| Januaury, 2024 | 73,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,11,301.00 | 0.00 | 0.00 | 1,66,087.00 | 0.00 |
| March, 2024 | 7,69,489.00 | 0.00 | 0.00 | 10,17,446.00 | 0.00 |
| Total | 27,54,399.00 | 0.00 | 5,32,972.00 | 25,23,069.00 | 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 |