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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:-Mojampur Sadat |
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| Opening Balance | 55,48,757.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 57,774.00 | 0.00 | 0.00 | 27,169.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,595.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,16,720.00 | 0.00 | 0.00 | 1,09,477.00 | 0.00 |
| August, 2024 | 1,43,592.00 | 0.00 | 0.00 | 52,565.00 | 0.00 |
| September, 2024 | 6,27,428.00 | 0.00 | 0.00 | 6,19,411.00 | 0.00 |
| October, 2024 | 58,149.00 | 0.00 | 0.00 | 65,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,93,718.00 | 0.00 | 0.00 | 10,66,649.00 | 29,000.00 |
| Januaury, 2025 | 8,15,353.00 | 0.00 | 0.00 | 5,27,624.00 | 4,40,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,26,058.00 | 2,90,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,12,734.00 | 0.00 | 0.00 | 28,46,957.00 | 7,59,000.00 |
| 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 |