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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:-Najibabad |
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| Opening Balance | 4,90,47,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,64,233.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,78,902.00 | 4,44,925.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,75,593.00 | 1,67,243.00 |
| August, 2024 | 1,70,58,582.00 | 0.00 | 0.00 | 6,35,474.00 | 0.00 |
| September, 2024 | 84,85,921.00 | 0.00 | 0.00 | 99,62,580.00 | 0.00 |
| October, 2024 | 54,82,295.00 | 0.00 | 0.00 | 51,34,561.00 | 0.00 |
| November, 2024 | 27,85,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 84,44,007.00 | 0.00 | 0.00 | 0.00 | 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 | 4,22,56,116.00 | 0.00 | 0.00 | 3,70,51,343.00 | 6,12,168.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |