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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:-Shahmujaffarpur |
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| Opening Balance | 15,35,487.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,074.00 | 0.00 | 6,56,236.00 | 2,96,367.00 | 0.00 |
| September, 2023 | 74,777.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 1,72,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,64,915.00 | 0.00 | 0.00 | 9,69,466.00 | 4,72,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,70,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,61,000.00 | 0.00 | 0.00 | 10,85,420.00 | 3,19,000.00 |
| Total | 12,77,402.00 | 0.00 | 6,56,236.00 | 26,63,253.00 | 7,91,000.00 |
| 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 |