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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:-Noorpur |
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| Opening Balance | 4,19,38,362.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 63,00,000.00 | 16,73,390.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 95,34,495.00 | 1,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,70,881.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 1,13,30,481.00 | 0.00 | 0.00 | 41,33,546.00 | 0.00 |
| September, 2024 | 67,22,510.00 | 0.00 | 0.00 | 75,564.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,99,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 27,55,968.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 54,10,839.00 | 5,344.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 42,86,603.00 | 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 | 1,80,52,991.00 | 0.00 | 63,00,000.00 | 4,05,52,735.00 | 6,344.00 |
| 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 |