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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:-Raypursadat |
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| Opening Balance | 19,35,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,75,586.00 | 0.00 | 0.00 | 14,40,400.00 | 4,49,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,14,264.00 | 0.00 | 2,46,103.00 | 12,37,984.00 | 65,575.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 12,91,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,62,307.00 | 0.00 | 75,233.00 | 14,75,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,99,296.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| March, 2024 | 12,26,403.00 | 0.00 | 0.00 | 16,48,814.00 | 0.00 |
| Total | 57,69,511.00 | 0.00 | 3,21,336.00 | 58,80,983.00 | 5,14,575.00 |
| 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 |