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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Bilaspur,Village Panchayat & Equivalent:-Ajijpur Kalan |
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| Opening Balance | 36,88,148.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,60,000.00 | 0.00 | 0.00 | 59,412.00 | 27,848.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 50,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,60,000.00 | 0.00 | 0.00 | 13,90,864.00 | 37,148.00 |
| September, 2024 | 14,61,000.00 | 0.00 | 0.00 | 15,45,262.00 | 13,335.00 |
| October, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,18,316.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,60,000.00 | 0.00 | 0.00 | 29,247.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 99,690.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,01,000.00 | 0.00 | 0.00 | 32,92,941.00 | 78,331.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |