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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:-Manabberpursaid |
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| Opening Balance | 15,70,272.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,03,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,548.00 | 0.00 |
| September, 2023 | 1,93,880.00 | 0.00 | 76,683.00 | 4,50,346.00 | 0.00 |
| October, 2023 | 98,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,42,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 92,139.00 | 0.00 | 0.00 | 7,56,332.00 | 35,046.00 |
| Januaury, 2024 | 1,04,739.00 | 0.00 | 0.00 | 2,07,140.00 | 0.00 |
| February, 2024 | 7,12,183.00 | 0.00 | 0.00 | 29,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,61,800.00 | 0.00 |
| Total | 21,39,226.00 | 0.00 | 76,683.00 | 25,08,821.00 | 35,046.00 |
| 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 |