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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:-Bhogli |
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| Opening Balance | 5,41,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 2,18,425.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,29,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,112.00 | 0.00 |
| August, 2024 | 5,91,748.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| September, 2024 | 6,37,622.00 | 0.00 | 0.00 | 5,89,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,86,245.00 | 0.00 | 0.00 | 7,58,789.00 | 0.00 |
| Januaury, 2025 | 7,38,420.00 | 0.00 | 0.00 | 7,11,400.00 | 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 | 26,04,035.00 | 0.00 | 2,18,425.00 | 28,65,101.00 | 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 |