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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:-Sarai Dadumber |
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| Opening Balance | 3,00,398.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,01,000.00 | 0.00 | 0.00 | 66,840.00 | 0.00 |
| June, 2024 | 1,32,354.00 | 0.00 | 0.00 | 1,44,671.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,65,301.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2024 | 3,50,300.00 | 0.00 | 0.00 | 4,93,925.00 | 0.00 |
| October, 2024 | 2,21,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,05,867.00 | 0.00 |
| December, 2024 | 2,29,960.00 | 0.00 | 0.00 | 5,20,468.00 | 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 | 15,99,983.00 | 0.00 | 0.00 | 15,96,771.00 | 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 |