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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,Village Panchayat & Equivalent:-Mubarakpur Navada |
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| Opening Balance | 2,16,066.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,529.00 | 0.00 | 0.00 | 49,862.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,54,412.00 | 0.00 |
| July, 2024 | 1,37,058.00 | 0.00 | 0.00 | 1,23,653.00 | 6,000.00 |
| August, 2024 | 2,02,092.00 | 0.00 | 0.00 | 83,919.00 | 6,000.00 |
| September, 2024 | 2,66,370.00 | 0.00 | 0.00 | 1,63,845.00 | 14,260.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,85,716.00 | 0.00 |
| November, 2024 | 95,984.00 | 0.00 | 0.00 | 1,18,983.00 | 0.00 |
| December, 2024 | 1,53,572.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Januaury, 2025 | 2,12,557.00 | 0.00 | 0.00 | 3,60,407.00 | 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 | 11,36,162.00 | 0.00 | 0.00 | 13,67,097.00 | 26,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |