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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:-Nijampurdevsi |
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| Opening Balance | 7,08,885.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,25,242.00 | 0.00 | 0.00 | 4,21,730.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,99,532.00 | 0.00 | 0.00 | 3,95,886.00 | 0.00 |
| September, 2024 | 1,95,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,34,000.00 | 0.00 | 0.00 | 2,03,628.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,27,846.00 | 0.00 | 0.00 | 4,44,183.00 | 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 | 10,83,355.00 | 0.00 | 0.00 | 14,65,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |