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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:-Kashbakotra |
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| Opening Balance | 6,55,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,485.00 | 0.00 | 0.00 | 2,94,894.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,12,966.00 | 0.00 |
| July, 2024 | 2,92,163.00 | 0.00 | 0.00 | 2,88,102.00 | 0.00 |
| August, 2024 | 3,84,159.00 | 0.00 | 0.00 | 4,15,984.00 | 0.00 |
| September, 2024 | 5,24,189.00 | 0.00 | 0.00 | 5,13,124.00 | 0.00 |
| October, 2024 | 1,21,120.00 | 0.00 | 51,749.00 | 1,40,465.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,98,030.00 | 0.00 | 0.00 | 2,41,311.00 | 0.00 |
| Januaury, 2025 | 4,46,081.00 | 0.00 | 0.00 | 7,04,841.00 | 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 | 23,73,227.00 | 0.00 | 51,749.00 | 29,11,687.00 | 12,000.00 |
| 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 |