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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:-Hargabchadan |
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| Opening Balance | 6,26,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2024 | 88,618.00 | 0.00 | 0.00 | 1,25,454.00 | 0.00 |
| July, 2024 | 1,77,236.00 | 0.00 | 0.00 | 1,17,710.00 | 0.00 |
| August, 2024 | 2,64,734.00 | 0.00 | 0.00 | 1,03,664.00 | 0.00 |
| September, 2024 | 2,64,174.00 | 0.00 | 0.00 | 38,320.00 | 1,800.00 |
| October, 2024 | 1,68,394.00 | 0.00 | 0.00 | 4,22,702.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,75,400.00 | 0.00 | 0.00 | 4,21,700.00 | 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 | 11,38,556.00 | 0.00 | 0.00 | 16,92,050.00 | 1,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |