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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:-Sharfudeennagar |
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| Opening Balance | 19,72,049.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2024 | 4,37,076.00 | 0.00 | 0.00 | 7,73,300.00 | 0.00 |
| June, 2024 | 3,000.00 | 0.00 | 0.00 | 2,83,219.00 | 0.00 |
| July, 2024 | 3,16,446.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| August, 2024 | 5,81,020.00 | 0.00 | 0.00 | 1,94,200.00 | 0.00 |
| September, 2024 | 6,85,098.00 | 0.00 | 0.00 | 6,27,564.00 | 50,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,13,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,67,205.00 | 0.00 | 12,797.00 | 5,07,500.00 | 55,050.00 |
| 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 | 24,89,845.00 | 0.00 | 12,797.00 | 32,84,683.00 | 1,05,050.00 |
| 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 |