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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:-Makandpur Rajmal |
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| Opening Balance | 2,85,395.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,05,855.00 | 0.00 |
| May, 2024 | 6,60,000.00 | 0.00 | 0.00 | 6,29,310.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,22,227.00 | 0.00 |
| August, 2024 | 2,49,284.00 | 0.00 | 0.00 | 3,79,900.00 | 0.00 |
| September, 2024 | 3,88,926.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 18,000.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,16,578.00 | 0.00 |
| Januaury, 2025 | 4,23,233.00 | 0.00 | 0.00 | 4,64,450.00 | 33,000.00 |
| 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 | 19,71,443.00 | 0.00 | 0.00 | 22,68,820.00 | 51,000.00 |
| 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 |