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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:-Shekhpur Gadhu |
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| Opening Balance | 8,37,675.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,72,367.00 | 0.00 | 0.00 | 2,94,725.00 | 0.00 |
| May, 2024 | 6,02,712.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| June, 2024 | 7,66,959.00 | 0.00 | 0.00 | 9,99,561.00 | 10,620.00 |
| July, 2024 | 4,11,053.38 | 0.00 | 0.00 | 7,90,020.00 | 0.00 |
| August, 2024 | 6,35,228.00 | 0.00 | 0.00 | 3,10,141.00 | 0.00 |
| September, 2024 | 8,41,432.00 | 0.00 | 0.00 | 6,21,001.00 | 0.00 |
| October, 2024 | 6,500.00 | 0.00 | 0.00 | 2,46,992.00 | 0.00 |
| November, 2024 | 3,84,480.00 | 0.00 | 0.00 | 11,65,018.00 | 0.00 |
| December, 2024 | 2,13,010.00 | 0.00 | 0.00 | 3,11,197.00 | 0.00 |
| Januaury, 2025 | 12,70,157.00 | 0.00 | 0.00 | 12,05,788.00 | 6,649.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 51,005.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,03,898.38 | 0.00 | 0.00 | 60,23,850.00 | 17,269.00 |
| 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 |