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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:-Atapur Khatapur |
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| Opening Balance | 1,19,840.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,500.00 | 0.00 | 0.00 | 61,480.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 50,000.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2024 | 1,33,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,82,387.00 | 0.00 | 0.00 | 8,84,260.00 | 2,76,167.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 46,176.00 | 0.00 |
| November, 2024 | 1,32,000.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| December, 2024 | 1,90,016.00 | 0.00 | 93,492.00 | 57,929.00 | 0.00 |
| Januaury, 2025 | 2,00,400.00 | 0.00 | 0.00 | 3,58,457.00 | 0.00 |
| February, 2025 | 70,000.00 | 0.00 | 0.00 | 80,705.00 | 2,42,708.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,894.00 | 0.00 | 93,492.00 | 16,26,507.00 | 5,18,875.00 |
| 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 |