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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:-Kutubpur |
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| Opening Balance | 6,02,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,865.00 | 0.00 | 0.00 | 2,42,364.00 | 6,000.00 |
| May, 2024 | 80,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,41,531.00 | 0.00 |
| July, 2024 | 1,60,912.00 | 0.00 | 0.00 | 1,41,922.00 | 0.00 |
| August, 2024 | 2,39,108.00 | 0.00 | 0.00 | 35,308.00 | 0.00 |
| September, 2024 | 2,37,978.00 | 0.00 | 0.00 | 3,88,900.00 | 1,97,110.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| November, 2024 | 2,27,152.00 | 0.00 | 0.00 | 3,55,726.00 | 0.00 |
| December, 2024 | 46,000.00 | 0.00 | 0.00 | 1,39,899.00 | 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 | 10,04,971.00 | 0.00 | 0.00 | 14,94,150.00 | 2,03,110.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |