|
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:-Rasoolpur Pittanka |
|||||
| Opening Balance | 3,16,621.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| June, 2024 | 1,47,540.00 | 0.00 | 0.00 | 1,51,713.00 | 0.00 |
| July, 2024 | 1,75,000.00 | 0.00 | 0.00 | 1,85,419.00 | 0.00 |
| August, 2024 | 3,98,263.00 | 0.00 | 0.00 | 96,442.00 | 0.00 |
| September, 2024 | 4,47,394.00 | 0.00 | 0.00 | 3,88,914.00 | 0.00 |
| October, 2024 | 4,35,000.00 | 0.00 | 0.00 | 1,83,542.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,83,229.00 | 0.00 |
| December, 2024 | 5,92,093.00 | 0.00 | 52,234.00 | 3,68,365.00 | 0.00 |
| Januaury, 2025 | 5,93,425.00 | 0.00 | 0.00 | 9,25,528.00 | 0.00 |
| February, 2025 | 1,44,308.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,33,023.00 | 0.00 | 52,234.00 | 30,49,452.00 | 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 |