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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:-Mirzapur |
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| Opening Balance | 2,80,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,05,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,44,323.00 | 0.00 | 0.00 | 3,02,127.00 | 0.00 |
| June, 2024 | 51,280.00 | 0.00 | 0.00 | 72,060.00 | 0.00 |
| July, 2024 | 1,14,679.00 | 0.00 | 0.00 | 1,44,042.00 | 0.00 |
| August, 2024 | 1,05,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,59,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,09,705.00 | 0.00 | 0.00 | 3,81,693.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,59,605.00 | 0.00 | 0.00 | 1,54,980.00 | 0.00 |
| Januaury, 2025 | 1,95,788.00 | 0.00 | 0.00 | 3,01,712.00 | 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 | 13,45,207.00 | 0.00 | 0.00 | 13,56,614.00 | 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 |