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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:-Sedpurimahichand |
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| Opening Balance | 3,82,473.02 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,07,915.00 | 0.00 | 0.00 | 2,31,580.00 | 7,073.00 |
| July, 2023 | 53,938.00 | 0.00 | 510.00 | 1,82,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 95,519.00 | 0.00 | 0.00 | 42,583.00 | 0.00 |
| October, 2023 | 50,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,14,863.00 | 0.00 | 0.00 | 77,402.00 | 0.00 |
| December, 2023 | 50,815.00 | 0.00 | 0.00 | 3,43,065.00 | 0.00 |
| Januaury, 2024 | 74,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,175.00 | 0.00 | 0.00 | 2,95,540.00 | 0.00 |
| March, 2024 | 1,03,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,755.00 | 0.00 | 510.00 | 11,72,670.00 | 7,073.00 |
| 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 |