eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Inayatpur |
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Opening Balance | 12,83,722.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 56,000.00 | 3,82,755.00 | 0.00 | 1,32,000.00 | 0.00 |
May, 2024 | 1,04,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 1,28,300.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 3,35,681.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2024 | 3,16,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 3,64,915.70 | 0.00 | 0.00 | 9,39,759.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 19,695.00 | 0.00 |
December, 2024 | 2,48,255.00 | 0.00 | 0.00 | 2,67,300.00 | 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 | 14,25,097.70 | 3,82,755.00 | 0.00 | 15,21,054.00 | 0.00 |
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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 |