eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Kirtonagli
Opening Balance 10,56,048.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 73,534.51 0.00 0.00 1,79,911.00 0.00
May, 2024 75,024.73 0.00 0.00 2,30,695.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 1,51,068.00 0.00 0.00 1,53,921.00 0.00
August, 2024 2,22,185.00 0.00 0.00 18,500.00 0.00
September, 2024 2,92,985.00 0.00 0.00 4,00,827.00 0.00
October, 2024 70,800.00 0.00 0.00 1,49,996.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 8,85,597.24 0.00 0.00 11,33,850.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:25 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre