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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:-Samaspursaddo |
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| Opening Balance | 6,37,133.00 | ||||
| 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 | 1,55,655.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| July, 2023 | 1,65,076.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,876.00 | 6,673.00 |
| September, 2023 | 0.00 | 0.00 | 2,16,029.00 | 74,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 6,39,842.00 | 0.00 | 0.00 | 2,23,169.00 | 0.00 |
| December, 2023 | 3,50,789.00 | 0.00 | 0.00 | 2,44,344.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| February, 2024 | 1,42,475.00 | 0.00 | 0.00 | 97,518.00 | 0.00 |
| March, 2024 | 1,20,472.00 | 0.00 | 0.00 | 4,66,871.00 | 0.00 |
| Total | 14,18,654.00 | 0.00 | 2,16,029.00 | 14,29,423.00 | 6,673.00 |
| 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 |