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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:-Nagal Jat |
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| Opening Balance | 19,22,548.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 9,04,500.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| June, 2024 | 1,97,139.00 | 0.00 | 0.00 | 7,32,166.00 | 0.00 |
| July, 2024 | 4,53,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,97,301.00 | 0.00 | 0.00 | 13,55,176.00 | 0.00 |
| September, 2024 | 9,43,682.00 | 0.00 | 0.00 | 8,49,297.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,43,528.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,821.00 | 0.00 |
| December, 2024 | 5,49,681.00 | 0.00 | 0.00 | 5,36,299.00 | 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 | 37,45,381.00 | 0.00 | 0.00 | 48,04,287.00 | 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 |