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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:-Shekhpuraturk |
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| Opening Balance | 2,27,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,10,521.00 | 0.00 |
| June, 2024 | 1,41,832.00 | 0.00 | 0.00 | 87,535.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| August, 2024 | 2,68,442.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2024 | 5,99,663.00 | 0.00 | 0.00 | 9,72,206.00 | 1,48,700.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 18,242.00 | 2,90,700.00 | 0.00 |
| December, 2024 | 5,18,460.00 | 0.00 | 0.00 | 2,51,502.00 | 0.00 |
| Januaury, 2025 | 5,02,691.00 | 0.00 | 0.00 | 7,78,816.00 | 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 | 27,16,088.00 | 0.00 | 18,242.00 | 29,50,480.00 | 1,48,700.00 |
| 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 |