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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:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Amhera |
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| Opening Balance | 2,91,875.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 43,000.00 | 0.00 | 0.00 | 2,23,443.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,74,952.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| July, 2024 | 3,56,540.00 | 0.00 | 0.00 | 3,48,900.00 | 0.00 |
| August, 2024 | 5,16,039.00 | 0.00 | 0.00 | 1,67,000.00 | 10,000.00 |
| September, 2024 | 5,20,856.00 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| October, 2024 | 3,30,145.00 | 0.00 | 0.00 | 9,90,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,35,828.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| Januaury, 2025 | 8,68,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,38,528.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,45,512.00 | 0.00 | 0.00 | 30,06,283.00 | 10,000.00 |
| 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 |