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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:-Mubarakpur Talan |
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| Opening Balance | 5,51,625.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,05,813.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 94,015.00 | 0.00 | 0.00 | 3,67,952.00 | 0.00 |
| July, 2024 | 1,85,686.00 | 0.00 | 0.00 | 2,12,521.00 | 15,000.00 |
| August, 2024 | 2,77,997.00 | 0.00 | 0.00 | 3,12,741.00 | 0.00 |
| September, 2024 | 3,67,921.00 | 0.00 | 0.00 | 3,05,440.00 | 0.00 |
| October, 2024 | 87,015.00 | 0.00 | 0.00 | 1,46,770.00 | 0.00 |
| November, 2024 | 91,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 91,878.00 | 0.00 | 0.00 | 1,90,614.00 | 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 | 11,96,390.00 | 0.00 | 0.00 | 17,41,851.00 | 15,000.00 |
| 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 |