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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:-Karimnagar / Uleda |
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| Opening Balance | 7,40,347.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,82,580.00 | 0.00 |
| July, 2024 | 76,732.00 | 0.00 | 0.00 | 76,134.00 | 0.00 |
| August, 2024 | 1,73,925.00 | 0.00 | 0.00 | 1,46,215.00 | 0.00 |
| September, 2024 | 4,14,351.00 | 0.00 | 0.00 | 2,65,281.00 | 0.00 |
| October, 2024 | 76,732.00 | 0.00 | 0.00 | 2,57,621.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,735.00 | 0.00 |
| December, 2024 | 5,42,971.00 | 0.00 | 0.00 | 5,48,114.00 | 98,400.00 |
| Januaury, 2025 | 3,47,592.00 | 0.00 | 91,469.00 | 5,08,674.00 | 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 | 17,09,035.00 | 0.00 | 91,469.00 | 24,60,354.00 | 1,04,400.00 |
| 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 |