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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:-Begumpur Bhonawala |
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| Opening Balance | 3,68,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 47,907.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,32,727.00 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| August, 2024 | 1,24,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,21,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 42,446.00 | 0.00 | 0.00 | 1,63,712.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,31,441.00 | 0.00 | 0.00 | 4,61,326.00 | 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 | 8,01,034.00 | 0.00 | 0.00 | 10,18,088.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |