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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:-Modh.Asiqpurbhure |
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| Opening Balance | 4,27,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 44,320.00 | 0.00 |
| May, 2024 | 1,19,687.00 | 0.00 | 0.00 | 20,756.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,69,847.00 | 0.00 |
| July, 2024 | 3,28,197.00 | 0.00 | 0.00 | 3,12,035.00 | 0.00 |
| August, 2024 | 1,21,523.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2024 | 3,09,466.00 | 0.00 | 0.00 | 32,860.00 | 0.00 |
| October, 2024 | 59,100.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,364.00 | 0.00 |
| December, 2024 | 2,46,625.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| Januaury, 2025 | 2,44,562.00 | 0.00 | 0.00 | 3,49,650.00 | 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 | 14,29,160.00 | 0.00 | 0.00 | 16,55,232.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |