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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:-Nehtaur |
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| Opening Balance | 61,65,648.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,06,216.00 | 0.00 |
| May, 2024 | 16,39,783.03 | 0.00 | 0.00 | 6,75,936.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,949.00 | 0.00 |
| July, 2024 | 32,01,719.00 | 0.00 | 0.00 | 63,80,476.00 | 0.00 |
| August, 2024 | 48,08,497.00 | 0.00 | 0.00 | 31,16,381.00 | 0.00 |
| September, 2024 | 63,51,238.00 | 0.00 | 0.00 | 57,95,247.00 | 0.00 |
| October, 2024 | 15,14,910.00 | 0.00 | 0.00 | 19,39,970.00 | 0.00 |
| November, 2024 | 15,83,739.00 | 0.00 | 0.00 | 5,20,636.00 | 0.00 |
| December, 2024 | 16,02,401.00 | 0.00 | 0.00 | 30,34,628.00 | 33,199.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,02,331.00 | 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 | 2,07,02,287.03 | 0.00 | 0.00 | 2,57,27,770.00 | 33,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |