|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Haldaur(Khari Jhalu),Village Panchayat & Equivalent:-Pawti |
|||||
| Opening Balance | 83,240.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,000.00 | 0.00 | 0.00 | 41,475.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,07,000.00 | 1,41,475.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,54,266.00 | 0.00 | 0.00 | 7,15,276.00 | 0.00 |
| September, 2024 | 5,61,483.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,89,476.00 | 5,17,007.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 4,50,882.00 | 2,20,000.00 |
| December, 2024 | 1,05,292.00 | 0.00 | 0.00 | 2,00,400.00 | 0.00 |
| Januaury, 2025 | 6,83,204.00 | 0.00 | 0.00 | 6,81,953.00 | 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 | 21,89,245.00 | 0.00 | 0.00 | 30,86,462.00 | 8,78,482.00 |
| 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 |