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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:-Gospur Topri |
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| Opening Balance | 8,90,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,73,758.00 | 0.00 |
| May, 2024 | 81,794.00 | 0.00 | 0.00 | 1,61,091.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,52,266.00 | 0.00 | 0.00 | 1,49,111.00 | 0.00 |
| August, 2024 | 1,62,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,20,456.00 | 0.00 | 0.00 | 2,36,693.00 | 0.00 |
| October, 2024 | 76,133.00 | 0.00 | 0.00 | 1,04,792.00 | 0.00 |
| November, 2024 | 1,03,000.00 | 0.00 | 0.00 | 3,65,772.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,96,531.00 | 0.00 | 0.00 | 13,91,217.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |