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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:-Tandamaidas |
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| Opening Balance | 32,02,715.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,65,682.00 | 0.00 | 0.00 | 8,23,636.00 | 0.00 |
| May, 2024 | 4,14,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,01,420.00 | 0.00 |
| July, 2024 | 7,08,376.00 | 0.00 | 0.00 | 7,88,630.00 | 0.00 |
| August, 2024 | 11,36,643.00 | 0.00 | 0.00 | 8,60,819.00 | 0.00 |
| September, 2024 | 14,16,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,40,690.00 | 0.00 | 0.00 | 20,49,716.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,43,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,59,613.00 | 0.00 | 0.00 | 29,57,198.00 | 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 | 71,85,422.00 | 0.00 | 0.00 | 79,81,419.00 | 0.00 |
| 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 |