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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:-Murtjapur |
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| Opening Balance | 14,45,464.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 2,77,315.72 | 0.00 | 0.00 | 5,26,905.00 | 26,649.00 |
| June, 2023 | 94,901.00 | 0.00 | 0.00 | 3,21,286.00 | 0.00 |
| July, 2023 | 76,393.00 | 0.00 | 0.00 | 41,363.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,82,605.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,751.00 | 0.00 | 3,82,693.00 | 2,43,904.00 | 12,878.00 |
| October, 2023 | 59,668.00 | 0.00 | 0.00 | 1,06,000.00 | 24,000.00 |
| November, 2023 | 7,20,771.00 | 0.00 | 0.00 | 1,36,870.00 | 0.00 |
| December, 2023 | 4,92,060.00 | 0.00 | 0.00 | 5,43,556.00 | 0.00 |
| Januaury, 2024 | 3,17,791.00 | 3,69,850.00 | 0.00 | 3,95,065.00 | 0.00 |
| February, 2024 | 1,95,616.00 | 0.00 | 0.00 | 2,10,925.00 | 0.00 |
| March, 2024 | 7,67,017.00 | 0.00 | 0.00 | 4,32,850.00 | 31,580.00 |
| Total | 32,20,283.72 | 3,69,850.00 | 6,65,298.00 | 29,70,724.00 | 95,107.00 |
| 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 |