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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:-Mohd.Purherbansh |
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| Opening Balance | 6,79,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,295.50 | 0.00 | 2,37,716.00 | 1,71,043.00 | 0.00 |
| May, 2024 | 84,778.00 | 0.00 | 0.00 | 1,05,396.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2024 | 1,70,320.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| August, 2024 | 2,52,779.00 | 0.00 | 0.00 | 2,45,099.00 | 0.00 |
| September, 2024 | 2,51,851.00 | 0.00 | 0.00 | 2,47,455.00 | 0.00 |
| October, 2024 | 1,50,956.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 2,46,390.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2025 | 3,30,346.00 | 0.00 | 0.00 | 4,50,822.00 | 0.00 |
| February, 2025 | 77,603.00 | 0.00 | 0.00 | 1,08,632.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,34,318.50 | 0.00 | 2,37,716.00 | 18,93,497.00 | 0.00 |
| 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 |