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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:-Samaspurnaseeb |
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| Opening Balance | 9,57,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,333.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 17,624.00 | 52,312.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 2,61,420.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,07,326.00 | 0.00 | 0.00 | 4,26,566.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2024 | 3,12,869.00 | 0.00 | 0.00 | 3,74,341.00 | 0.00 |
| February, 2024 | 3,79,206.00 | 0.00 | 0.00 | 7,39,571.00 | 0.00 |
| March, 2024 | 7,52,051.00 | 0.00 | 0.00 | 4,17,504.00 | 2,20,000.00 |
| Total | 22,51,452.00 | 0.00 | 2,79,044.00 | 21,48,184.00 | 2,20,000.00 |
| 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 |