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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),Village Panchayat & Equivalent:-Kherki Tappa Nagala |
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| Opening Balance | 2,54,930.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,30,898.00 | 0.00 | 0.00 | 4,41,629.00 | 0.00 |
| July, 2024 | 98,359.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| August, 2024 | 1,41,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,394.00 | 0.00 | 0.00 | 76,000.00 | 12,000.00 |
| October, 2024 | 46,275.00 | 0.00 | 0.00 | 2,69,159.00 | 0.00 |
| November, 2024 | 48,699.00 | 0.00 | 0.00 | 26,140.00 | 0.00 |
| December, 2024 | 1,41,447.00 | 0.00 | 0.00 | 2,10,250.00 | 0.00 |
| Januaury, 2025 | 2,29,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,88,504.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,973.00 | 0.00 | 0.00 | 13,11,686.00 | 12,000.00 |
| 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 |