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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:-Gangdaspur |
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| Opening Balance | 3,56,981.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,16,571.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,48,998.00 | 24,862.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,774.00 | 0.00 |
| August, 2024 | 2,63,005.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| September, 2024 | 1,24,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,06,018.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2024 | 82,875.00 | 0.00 | 0.00 | 1,11,729.00 | 0.00 |
| Januaury, 2025 | 1,64,728.00 | 0.00 | 0.00 | 3,04,079.00 | 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 | 7,51,483.00 | 0.00 | 0.00 | 11,04,498.00 | 24,862.00 |
| 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 |