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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,Village Panchayat & Equivalent:-Dhanoura |
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| Opening Balance | 10,11,512.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 38,98,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 68,56,912.00 | 23,32,738.00 |
| August, 2024 | 8,19,387.00 | 0.00 | 0.00 | 7,42,058.00 | 75,000.00 |
| September, 2024 | 12,29,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 91,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 4,80,000.00 | 4,63,428.00 | 41,928.00 | 14,38,708.00 | 0.00 |
| December, 2024 | 19,30,174.00 | 0.00 | 0.00 | 29,40,592.00 | 6,51,193.00 |
| Januaury, 2025 | 27,31,072.00 | 0.00 | 0.00 | 31,65,988.00 | 5,42,510.00 |
| February, 2025 | 1,77,196.00 | 0.00 | 0.00 | 4,56,080.00 | 3,25,060.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,57,132.00 | 4,63,428.00 | 41,928.00 | 1,56,00,338.00 | 39,26,501.00 |
| 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 |