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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,Village Panchayat & Equivalent:-Saidpura Gajju |
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| Opening Balance | 6,61,878.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,871.00 | 0.00 | 0.00 | 2,94,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,781.00 | 0.00 | 0.00 | 1,00,285.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,56,926.00 | 0.00 | 0.00 | 2,39,018.00 | 0.00 |
| September, 2024 | 3,57,226.00 | 0.00 | 0.00 | 4,94,020.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 58,640.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,96,146.00 | 0.00 | 0.00 | 1,53,716.00 | 0.00 |
| Januaury, 2025 | 2,79,941.00 | 0.00 | 0.00 | 4,24,965.00 | 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 | 14,81,891.00 | 0.00 | 0.00 | 17,64,994.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |