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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:-Khijarpurjaggu |
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| Opening Balance | 6,18,722.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,03,171.00 | 0.00 |
| July, 2024 | 1,04,000.00 | 0.00 | 0.00 | 2,88,073.00 | 0.00 |
| August, 2024 | 1,15,227.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 2,22,840.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 2,28,460.00 | 0.00 |
| November, 2024 | 9,313.00 | 0.00 | 0.00 | 44,472.00 | 0.00 |
| December, 2024 | 4,956.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2025 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 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 | 7,16,336.00 | 0.00 | 0.00 | 11,52,276.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |