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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:-Azampur Parma |
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| Opening Balance | 45,702.00 | ||||
| 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 | 57,257.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| August, 2024 | 1,75,785.00 | 0.00 | 0.00 | 1,40,049.00 | 2,000.00 |
| September, 2024 | 1,70,535.00 | 0.00 | 0.00 | 25,020.00 | 0.00 |
| October, 2024 | 1,07,469.00 | 0.00 | 0.00 | 4,75,456.00 | 1,20,000.00 |
| November, 2024 | 55,642.00 | 0.00 | 0.00 | 61,992.00 | 0.00 |
| December, 2024 | 1,07,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,72,284.00 | 0.00 | 8,035.00 | 3,91,170.00 | 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 | 10,46,167.00 | 0.00 | 8,035.00 | 12,02,505.00 | 1,22,000.00 |
| 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 |