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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:-Shekhpuraturk |
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| Opening Balance | 6,34,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,000.00 | 0.00 | 0.00 | 5,04,844.00 | 0.00 |
| May, 2023 | 80,000.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| June, 2023 | 2,72,000.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2.00 | 1,08,400.00 | 0.00 |
| September, 2023 | 3,39,300.00 | 0.00 | 0.00 | 2,97,599.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,37,714.00 | 0.00 | 0.00 | 81,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,50,000.00 | 0.00 | 0.00 | 8,18,847.00 | 0.00 |
| February, 2024 | 10,32,923.00 | 0.00 | 0.00 | 4,07,404.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,92,408.00 | 0.00 |
| Total | 30,30,937.00 | 0.00 | 2.00 | 34,37,754.00 | 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 |