|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Kotwali,Village Panchayat & Equivalent:-Shalipurkotra |
|||||
| Opening Balance | 10,95,880.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,98,975.00 | 0.00 | 0.00 | 12,19,703.00 | 0.00 |
| May, 2024 | 7,59,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,724.00 | 0.00 |
| July, 2024 | 4,63,962.00 | 0.00 | 0.00 | 11,60,795.00 | 0.00 |
| August, 2024 | 4,76,943.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2024 | 11,76,128.00 | 0.00 | 0.00 | 2,20,972.00 | 1,10,486.00 |
| October, 2024 | 2,22,928.00 | 0.00 | 0.00 | 16,80,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,65,912.00 | 0.00 | 0.00 | 7,82,565.00 | 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 | 43,64,829.00 | 0.00 | 0.00 | 52,38,734.00 | 1,10,486.00 |
| 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 |