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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:-Hasanalipur Dharma |
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| Opening Balance | 2,92,974.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 96,401.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,13,250.00 | 50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,32,832.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
| September, 2024 | 2,18,122.00 | 0.00 | 0.00 | 1,74,149.00 | 0.00 |
| October, 2024 | 49,000.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,67,342.00 | 0.00 | 0.00 | 1,35,415.00 | 0.00 |
| Januaury, 2025 | 2,27,049.00 | 0.00 | 0.00 | 3,16,800.00 | 0.00 |
| February, 2025 | 31,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,345.00 | 0.00 | 0.00 | 15,01,835.00 | 50,000.00 |
| 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 |