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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu) |
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| Opening Balance | 2,32,34,427.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,95,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,74,192.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,53,654.00 | 0.00 |
| July, 2024 | 62,96,927.00 | 0.00 | 0.00 | 23,55,529.00 | 12,515.00 |
| August, 2024 | 33,82,595.00 | 0.00 | 0.00 | 26,71,611.00 | 0.00 |
| September, 2024 | 50,73,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,71,637.00 | 0.00 | 0.00 | 1,14,23,739.00 | 0.00 |
| November, 2024 | 47,14,911.00 | 0.00 | 0.00 | 67,30,669.00 | 0.00 |
| December, 2024 | 15,71,637.00 | 0.00 | 0.00 | 28,59,380.00 | 0.00 |
| 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 | 2,26,11,599.00 | 0.00 | 0.00 | 3,48,64,174.00 | 12,515.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |