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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:-Hasanpur |
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| Opening Balance | 5,45,638.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 46,194.00 | 0.00 | 0.00 | 4,54,812.00 | 0.00 |
| May, 2024 | 2,67,968.00 | 0.00 | 0.00 | 82,720.00 | 0.00 |
| June, 2024 | 82,720.00 | 0.00 | 0.00 | 2,64,787.00 | 74,687.00 |
| July, 2024 | 87,032.00 | 0.00 | 0.00 | 1,73,051.00 | 0.00 |
| August, 2024 | 1,66,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,60,502.00 | 0.00 | 0.00 | 1,82,372.00 | 0.00 |
| October, 2024 | 56,534.00 | 0.00 | 0.00 | 1,35,561.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 7,500.00 | 0.00 | 0.00 | 1,82,971.00 | 0.00 |
| Januaury, 2025 | 3,93,133.00 | 0.00 | 0.00 | 7,07,483.00 | 3,14,350.00 |
| 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 | 13,67,761.00 | 0.00 | 0.00 | 21,83,757.00 | 3,89,037.00 |
| 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 |