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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:-Shaubalagosibala |
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| Opening Balance | 3,96,890.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,400.00 | 0.00 | 0.00 | 2,19,900.00 | 0.00 |
| June, 2023 | 1,81,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,951.00 | 0.00 | 0.00 | 2,44,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,12,102.00 | 0.00 | 3,582.84 | 0.00 | 0.00 |
| October, 2023 | 98,460.00 | 0.00 | 0.00 | 2,88,641.00 | 0.00 |
| November, 2023 | 3,38,713.00 | 0.00 | 0.00 | 2,27,436.00 | 0.00 |
| December, 2023 | 4,59,324.00 | 0.00 | 0.00 | 2,79,579.00 | 0.00 |
| Januaury, 2024 | 1,05,237.00 | 0.00 | 0.00 | 1,75,779.00 | 0.00 |
| February, 2024 | 5,05,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,51,094.00 | 0.00 | 0.00 | 4,85,896.00 | 0.00 |
| Total | 25,59,908.00 | 0.00 | 3,582.84 | 19,21,471.00 | 0.00 |
| 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 |