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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:-Kotwali |
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| Opening Balance | 4,32,86,274.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,20,586.00 | 0.00 | 0.00 | 3,53,035.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,91,261.00 | 0.00 |
| June, 2024 | 2,98,00,776.00 | 0.00 | 0.00 | 1,19,01,038.00 | 0.00 |
| July, 2024 | 1,43,04,532.00 | 0.00 | 0.00 | 1,31,57,021.00 | 3,72,639.00 |
| August, 2024 | 89,38,003.00 | 5,86,624.00 | 95,27,719.00 | 16,70,526.00 | 0.00 |
| September, 2024 | 1,19,38,160.00 | 0.00 | 0.00 | 88,00,399.00 | 0.00 |
| October, 2024 | 24,47,372.00 | 0.00 | 0.00 | 79,21,191.00 | 0.00 |
| November, 2024 | 29,39,101.00 | 0.00 | 0.00 | 98,05,893.00 | 0.00 |
| December, 2024 | 31,93,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,07,99,145.00 | 0.00 | 0.00 | 69,28,618.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 21,30,534.00 | 1,000.00 |
| March, 2025 | 62,05,167.00 | 0.00 | 0.00 | 59,41,613.00 | 1,000.00 |
| Total | 10,98,85,897.00 | 5,86,624.00 | 95,27,719.00 | 8,12,01,129.00 | 3,74,639.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |