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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:-Kanakpur |
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| Opening Balance | 1,54,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,935.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2024 | 67,060.00 | 0.00 | 0.00 | 53,107.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2024 | 1,03,930.00 | 0.00 | 0.00 | 1,57,800.00 | 61,800.00 |
| August, 2024 | 2,11,626.00 | 0.00 | 0.00 | 83,300.00 | 3,300.00 |
| September, 2024 | 2,51,225.00 | 0.00 | 0.00 | 2,48,580.00 | 0.00 |
| October, 2024 | 2,62,954.00 | 0.00 | 0.00 | 1,72,841.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,67,142.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,65,160.00 | 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 | 11,62,730.00 | 0.00 | 0.00 | 12,60,930.00 | 65,100.00 |
| 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 |