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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:-Araji Bhensa |
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| Opening Balance | 28,91,437.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,470.00 | 35,000.00 |
| June, 2024 | 1,34,599.00 | 0.00 | 0.00 | 3,69,582.00 | 3,899.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 90,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,776.00 | 0.00 | 0.00 | 1,08,950.00 | 8,422.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,23,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 56,000.00 | 0.00 | 0.00 | 3,08,000.00 | 0.00 |
| Januaury, 2025 | 27,000.00 | 0.00 | 0.00 | 1,25,750.00 | 1,00,000.00 |
| 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 | 5,89,476.00 | 0.00 | 0.00 | 11,44,797.00 | 1,47,321.00 |
| 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 |