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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:-Nenpura |
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| Opening Balance | 4,07,829.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,085.00 | 0.00 | 0.00 | 1,28,700.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 99,162.00 | 0.00 | 0.00 | 2,58,414.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,92,186.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2024 | 4,44,119.00 | 0.00 | 0.00 | 5,20,424.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,67,868.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,89,014.00 | 0.00 | 0.00 | 4,05,749.00 | 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 | 14,10,566.00 | 0.00 | 0.00 | 16,10,155.00 | 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 |