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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:-Navada Ravana |
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| Opening Balance | 88,014.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 62,500.00 | 0.00 | 0.00 | 1,21,704.00 | 17,100.00 |
| May, 2024 | 43,000.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,90,604.00 | 0.00 | 0.00 | 1,23,700.00 | 0.00 |
| September, 2024 | 1,97,406.00 | 0.00 | 0.00 | 2,28,556.00 | 18,000.00 |
| October, 2024 | 85,667.00 | 0.00 | 0.00 | 1,70,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,91,610.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| Januaury, 2025 | 1,38,915.00 | 0.00 | 0.00 | 2,01,920.00 | 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 | 9,09,702.00 | 0.00 | 0.00 | 9,98,545.00 | 35,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |