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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:-Ishahilpurdami |
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| Opening Balance | 15,10,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,13,346.00 | 0.00 |
| May, 2024 | 68,452.00 | 0.00 | 0.00 | 1,92,054.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,932.00 | 0.00 | 0.00 | 1,32,450.00 | 0.00 |
| August, 2024 | 1,42,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,41,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| November, 2024 | 1,44,320.00 | 0.00 | 241.00 | 1,45,867.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,35,471.00 | 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 | 8,48,430.00 | 0.00 | 241.00 | 18,83,188.00 | 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 |