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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:-Mushtfapurbhurapur |
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| Opening Balance | 4,15,980.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 47,755.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2024 | 72,122.00 | 0.00 | 0.00 | 1,75,835.00 | 0.00 |
| July, 2024 | 1,44,244.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
| August, 2024 | 2,12,945.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
| September, 2024 | 2,11,235.00 | 0.00 | 0.00 | 1,04,614.00 | 0.00 |
| October, 2024 | 1,37,174.00 | 0.00 | 0.00 | 3,99,980.00 | 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 | 7,77,720.00 | 0.00 | 0.00 | 9,40,114.00 | 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 |