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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:-Kotwaali |
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| Opening Balance | 4,78,914.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 57,600.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| June, 2024 | 11,00,000.00 | 0.00 | 0.00 | 12,53,316.00 | 0.00 |
| July, 2024 | 10,20,000.00 | 0.00 | 0.00 | 10,42,873.00 | 0.00 |
| August, 2024 | 13,88,497.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| September, 2024 | 11,82,745.00 | 0.00 | 0.00 | 6,49,556.00 | 0.00 |
| October, 2024 | 4,00,000.00 | 0.00 | 0.00 | 18,32,500.00 | 0.00 |
| November, 2024 | 11,375.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2024 | 13,06,000.00 | 0.00 | 64,065.00 | 14,01,000.00 | 0.00 |
| Januaury, 2025 | 20,10,802.00 | 0.00 | 0.00 | 20,12,388.00 | 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 | 87,19,419.00 | 0.00 | 64,065.00 | 90,21,333.00 | 57,600.00 |
| 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 |