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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:-Roshanpurpratap |
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| Opening Balance | 8,54,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,44,258.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| August, 2024 | 1,72,730.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2024 | 2,59,095.00 | 0.00 | 0.00 | 4,02,296.00 | 0.00 |
| October, 2024 | 77,499.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,38,300.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 4,11,700.00 | 35,000.00 |
| 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 | 5,49,324.00 | 0.00 | 0.00 | 13,74,554.00 | 35,000.00 |
| 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 |