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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:-Puttha |
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| Opening Balance | 14,66,063.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 879.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 66,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,82,348.00 | 0.00 |
| July, 2024 | 66,041.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2024 | 2,60,322.00 | 0.00 | 0.00 | 2,70,817.02 | 0.00 |
| September, 2024 | 1,92,359.00 | 0.00 | 0.00 | 2,25,390.00 | 0.00 |
| October, 2024 | 66,041.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2024 | 65,372.00 | 0.00 | 0.00 | 2,41,218.00 | 0.00 |
| December, 2024 | 1,93,620.00 | 0.00 | 0.00 | 2,78,050.00 | 0.00 |
| Januaury, 2025 | 1,92,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 65,372.00 | 0.00 | 0.00 | 1,36,317.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,68,419.94 | 0.00 | 0.00 | 15,69,540.02 | 0.00 |
| 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 |