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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:-Julfakarpur Garhi |
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| Opening Balance | 3,12,159.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,06,436.00 | 0.00 | 0.00 | 1,00,003.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,28,760.00 | 0.00 | 11,817.00 | 1,39,378.00 | 0.00 |
| September, 2024 | 2,79,855.00 | 0.00 | 90,831.00 | 3,99,751.00 | 0.00 |
| October, 2024 | 51,953.00 | 0.00 | 0.00 | 29,178.00 | 0.00 |
| November, 2024 | 35,553.00 | 0.00 | 0.00 | 61,235.00 | 0.00 |
| December, 2024 | 1,75,238.00 | 0.00 | 0.00 | 64,100.00 | 0.00 |
| Januaury, 2025 | 2,41,437.00 | 0.00 | 0.00 | 3,53,867.00 | 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 | 11,19,232.00 | 0.00 | 1,02,648.00 | 11,47,512.00 | 0.00 |
| 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 |