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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 |
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| Opening Balance | 18,53,33,118.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,37,380.00 | 0.00 | 0.00 | 2,27,49,294.00 | 0.00 |
| May, 2024 | 2,37,13,505.00 | 0.00 | 0.00 | 5,62,74,474.00 | 0.00 |
| June, 2024 | 95,28,285.00 | 0.00 | 0.00 | 1,92,23,219.00 | 0.00 |
| July, 2024 | 5,08,38,186.00 | 0.00 | 0.00 | 1,66,74,566.00 | 0.00 |
| August, 2024 | 4,90,86,958.00 | 0.00 | 0.00 | 44,58,762.00 | 0.00 |
| September, 2024 | 11,36,16,512.00 | 0.00 | 0.00 | 75,64,477.00 | 0.00 |
| October, 2024 | 2,44,52,838.00 | 0.00 | 0.00 | 1,63,20,007.00 | 0.00 |
| November, 2024 | 2,40,55,556.00 | 0.00 | 0.00 | 3,19,81,200.00 | 0.00 |
| December, 2024 | 2,82,21,722.00 | 0.00 | 0.00 | 33,78,168.00 | 0.00 |
| Januaury, 2025 | 15,69,51,491.00 | 0.00 | 0.00 | 2,20,24,918.00 | 0.00 |
| February, 2025 | 30,34,509.00 | 0.00 | 0.00 | 51,07,753.00 | 0.00 |
| March, 2025 | 5,39,26,290.00 | 58,96,300.00 | 0.00 | 11,55,67,568.00 | 12,28,068.00 |
| Total | 53,93,63,232.00 | 58,96,300.00 | 0.00 | 32,13,24,406.00 | 12,28,068.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 1:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |