|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Shahwazpur |
|||||
| Opening Balance | 55,542.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 53,208.00 | 0.00 | 0.00 | 61,858.00 | 0.00 |
| May, 2024 | 68,909.17 | 0.00 | 0.00 | 89,975.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,39,811.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| August, 2024 | 1,33,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,34,831.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| October, 2024 | 64,692.00 | 0.00 | 0.00 | 3,93,417.00 | 0.00 |
| November, 2024 | 68,000.00 | 0.00 | 0.00 | 80,778.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,63,408.17 | 0.00 | 0.00 | 8,94,528.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |