|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Rampurchajmal |
|||||
| Opening Balance | 10,54,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,245.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 3,99,036.00 | 3,04,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,64,000.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| November, 2023 | 2,16,493.00 | 0.00 | 0.00 | 2,63,800.00 | 18,900.00 |
| December, 2023 | 5,14,150.00 | 0.00 | 0.00 | 6,29,263.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,45,820.00 | 0.00 |
| February, 2024 | 90,000.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| March, 2024 | 10,84,117.00 | 0.00 | 0.00 | 8,98,780.00 | 0.00 |
| Total | 26,48,760.00 | 0.00 | 3,99,036.00 | 28,25,708.00 | 18,900.00 |
| 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 |