|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Kasampur Billoch |
|||||
| Opening Balance | 2,74,417.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 48,486.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 97,012.00 | 0.00 |
| July, 2024 | 96,972.00 | 0.00 | 0.00 | 47,647.00 | 0.00 |
| August, 2024 | 1,39,168.00 | 0.00 | 0.00 | 1,42,868.00 | 0.00 |
| September, 2024 | 1,82,811.00 | 0.00 | 0.00 | 1,07,196.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 94,369.00 | 52,335.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,95,884.00 | 0.00 |
| December, 2024 | 1,14,745.00 | 0.00 | 0.00 | 1,59,369.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,82,182.00 | 0.00 | 0.00 | 8,97,845.00 | 52,335.00 |
| 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 |