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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:-Kakarpur |
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| Opening Balance | 3,17,680.14 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,208.00 | 0.00 |
| July, 2024 | 1,68,658.86 | 0.00 | 0.00 | 2,53,500.00 | 2,750.00 |
| August, 2024 | 1,06,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,70,298.00 | 0.00 | 0.00 | 1,34,031.00 | 0.00 |
| October, 2024 | 53,000.00 | 0.00 | 1,97,771.00 | 1,26,998.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,08,000.00 | 0.00 | 0.00 | 2,83,200.00 | 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 | 7,06,821.86 | 0.00 | 1,97,771.00 | 8,06,937.00 | 2,750.00 |
| 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 |