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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:-Bilas Pur |
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| Opening Balance | 1,26,40,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 54,89,000.00 | 0.00 | 0.00 | 3,43,258.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,97,356.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,755.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,49,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,37,234.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,83,857.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 50,461.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,200.00 | 11,500.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,89,000.00 | 0.00 | 0.00 | 28,99,121.00 | 11,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 8:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |