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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:-Tandamaidas |
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| Opening Balance | 50,71,627.44 | ||||
| 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 | 85,347.00 | 0.00 |
| June, 2023 | 8,11,703.00 | 0.00 | 0.00 | 17,67,054.00 | 0.00 |
| July, 2023 | 2,85,000.00 | 0.00 | 0.00 | 2,71,519.00 | 18,000.00 |
| August, 2023 | 0.00 | 0.00 | 10,26,957.00 | 1,43,053.00 | 0.00 |
| September, 2023 | 5,88,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,92,917.00 | 0.00 |
| November, 2023 | 11,36,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,46,713.00 | 0.00 | 0.00 | 14,59,259.00 | 0.00 |
| Januaury, 2024 | 3,89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 24,39,248.00 | 0.00 | 0.00 | 13,83,870.00 | 0.00 |
| March, 2024 | 3,00,827.00 | 0.00 | 0.00 | 24,33,412.00 | 2,78,700.00 |
| Total | 73,97,776.00 | 0.00 | 10,26,957.00 | 85,36,431.00 | 2,96,700.00 |
| 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 |