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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:-Kirtonagli |
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| 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 |
| Back | |||||
| 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 |