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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:-Manabberpursaid |
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| Opening Balance | 11,59,040.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 3,00,000.00 | 0.00 | 0.00 | 4,67,968.00 | 0.00 |
| July, 2024 | 2,94,399.00 | 0.00 | 0.00 | 7,12,162.00 | 2,17,000.00 |
| August, 2024 | 5,69,093.00 | 0.00 | 0.00 | 3,79,162.00 | 0.00 |
| September, 2024 | 4,55,479.00 | 0.00 | 0.00 | 5,00,860.00 | 0.00 |
| October, 2024 | 1,06,104.00 | 0.00 | 0.00 | 1,18,779.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2025 | 6,49,875.00 | 0.00 | 0.00 | 7,63,589.00 | 59,160.00 |
| 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 | 23,74,950.00 | 0.00 | 0.00 | 30,51,520.00 | 2,76,160.00 |
| 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 |