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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:-Ishlamabad |
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| Opening Balance | 11,07,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,970.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,74,510.00 | 0.00 | 0.00 | 7,14,030.00 | 0.00 |
| August, 2024 | 5,84,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,80,268.00 | 0.00 | 0.00 | 10,93,295.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| November, 2024 | 3,21,540.00 | 0.00 | 0.00 | 3,52,817.00 | 0.00 |
| December, 2024 | 3,97,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,97,622.00 | 0.00 | 0.00 | 12,93,343.00 | 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 | 36,55,064.00 | 0.00 | 0.00 | 39,18,455.00 | 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 |