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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:-Fazalpur Khas |
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| Opening Balance | 2,01,060.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 18,290.00 | 0.00 | 0.00 | 1,15,215.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 21,998.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 2,18,662.00 | 0.00 |
| August, 2024 | 1,24,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,86,875.00 | 0.00 | 0.00 | 1,10,099.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,11,372.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,36,480.00 | 0.00 | 0.00 | 6,60,236.00 | 0.00 |
| Januaury, 2025 | 2,50,862.00 | 0.00 | 0.00 | 3,26,467.00 | 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 | 14,17,090.00 | 0.00 | 0.00 | 15,64,049.00 | 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 |