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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:-Kotwali,Village Panchayat & Equivalent:-Abdullapurkureshi |
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| Opening Balance | 6,10,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,43,667.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 98,400.00 | 98,400.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 81,420.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,253.00 | 0.00 |
| August, 2024 | 77,451.00 | 0.00 | 0.00 | 74,840.00 | 0.00 |
| September, 2024 | 1,71,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 78,432.00 | 0.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 95,780.00 | 0.00 |
| December, 2024 | 1,95,000.00 | 0.00 | 0.00 | 3,90,920.00 | 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 | 7,83,627.00 | 0.00 | 0.00 | 11,89,712.00 | 98,400.00 |
| 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 |