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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:-Kharullapur |
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| Opening Balance | 5,21,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,67,473.00 | 0.00 |
| June, 2024 | 9,37,430.00 | 0.00 | 0.00 | 14,48,963.00 | 2,72,473.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,50,721.00 | 0.00 | 0.00 | 6,35,415.00 | 0.00 |
| September, 2024 | 3,91,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,60,000.00 | 0.00 | 0.00 | 3,66,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 529.00 | 3,90,000.00 | 0.00 |
| December, 2024 | 2,61,039.00 | 0.00 | 1,092.00 | 1,72,994.00 | 0.00 |
| Januaury, 2025 | 3,91,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 4,92,500.00 | 0.00 | 0.00 | 12,93,619.00 | 3,90,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,84,779.00 | 0.00 | 1,621.00 | 45,75,364.00 | 6,62,473.00 |
| 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 |