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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:-Mayapuri |
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| Opening Balance | 4,70,198.00 | ||||
| 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 | 1,85,545.00 | 0.00 |
| June, 2024 | 3,47,330.00 | 0.00 | 0.00 | 6,21,614.00 | 0.00 |
| July, 2024 | 1,07,208.00 | 0.00 | 0.00 | 53,154.00 | 0.00 |
| August, 2024 | 88,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,33,262.00 | 0.00 | 0.00 | 1,19,500.00 | 16,500.00 |
| October, 2024 | 75,000.00 | 0.00 | 0.00 | 1,73,000.00 | 86,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,78,972.00 | 0.00 | 0.00 | 2,52,158.00 | 0.00 |
| Januaury, 2025 | 1,33,271.00 | 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 | 10,63,885.00 | 0.00 | 0.00 | 14,04,971.00 | 1,03,000.00 |
| 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 |