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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:-Pitanhedi |
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| Opening Balance | 9,18,385.62 | ||||
| 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 | 2,44,837.00 | 0.00 |
| June, 2023 | 1,56,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 78,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,65,289.30 | 33,000.00 | 0.00 |
| September, 2023 | 1,43,241.00 | 0.00 | 15,764.00 | 0.00 | 0.00 |
| October, 2023 | 78,357.00 | 0.00 | 0.00 | 3,49,119.00 | 0.00 |
| November, 2023 | 1,70,204.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| December, 2023 | 3,64,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,67,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,50,409.00 | 0.00 | 0.00 | 89,200.00 | 0.00 |
| Total | 18,09,443.00 | 0.00 | 2,81,053.30 | 7,61,656.00 | 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 |