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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:-Ladpur |
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| Opening Balance | 2,78,594.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 39,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,101.00 | 0.00 | 0.00 | 2,73,920.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2024 | 87,764.00 | 0.00 | 0.00 | 39,397.00 | 0.00 |
| August, 2024 | 83,441.00 | 0.00 | 0.00 | 1,45,293.00 | 0.00 |
| September, 2024 | 1,25,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 89,258.00 | 0.00 | 0.00 | 1,58,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,000.00 | 17,000.00 |
| December, 2024 | 2,30,458.00 | 14,000.00 | 9,000.00 | 2,30,316.00 | 0.00 |
| Januaury, 2025 | 1,69,670.00 | 0.00 | 0.00 | 2,22,366.00 | 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 | 8,74,667.00 | 14,000.00 | 9,000.00 | 10,95,342.00 | 17,000.00 |
| 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 |