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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:-Mirza Alipur Bhara |
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| Opening Balance | 2,76,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| June, 2024 | 51,099.00 | 0.00 | 0.00 | 63,914.00 | 0.00 |
| July, 2024 | 51,099.00 | 0.00 | 0.00 | 1,32,400.00 | 50,000.00 |
| August, 2024 | 96,273.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| September, 2024 | 1,50,509.00 | 0.00 | 0.00 | 57,078.00 | 0.00 |
| October, 2024 | 30,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,78,980.00 | 0.00 | 0.00 | 3,69,092.00 | 50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |