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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:-Sarai Dadumber |
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| Opening Balance | 12,78,671.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,275.00 | 0.00 | 0.00 | 3,16,938.00 | 29,609.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,05,000.00 | 0.00 | 0.00 | 2,78,031.00 | 0.00 |
| July, 2023 | 99,000.00 | 0.00 | 0.00 | 1,13,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 8,29,493.20 | 0.00 | 0.00 |
| September, 2023 | 1,00,448.00 | 0.00 | 60,028.00 | 1,01,138.00 | 0.00 |
| October, 2023 | 90,000.00 | 0.00 | 0.00 | 1,05,023.00 | 0.00 |
| November, 2023 | 3,25,972.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| December, 2023 | 5,34,558.00 | 0.00 | 0.00 | 7,07,501.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,71,706.00 | 0.00 |
| February, 2024 | 5,06,474.00 | 0.00 | 0.00 | 4,04,189.00 | 0.00 |
| March, 2024 | 4,30,139.00 | 0.00 | 0.00 | 5,17,186.00 | 0.00 |
| Total | 26,82,866.00 | 0.00 | 8,89,521.20 | 28,01,227.00 | 29,609.00 |
| 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 |