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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:-Kadapur |
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| Opening Balance | 1,78,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 51,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 46,273.00 | 0.00 |
| July, 2024 | 51,566.00 | 0.00 | 0.00 | 1,54,351.00 | 80,782.00 |
| August, 2024 | 2,00,404.00 | 0.00 | 0.00 | 1,72,962.00 | 98,000.00 |
| September, 2024 | 1,97,474.00 | 0.00 | 0.00 | 4,35,410.00 | 1,12,870.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 51,566.00 | 0.00 | 0.00 | 45,366.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 96,018.00 | 0.00 | 0.00 | 1,11,130.00 | 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 | 6,48,594.00 | 0.00 | 0.00 | 9,65,492.00 | 2,91,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |