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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:-Hakumatpur Kesho |
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| Opening Balance | 8,59,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,65,211.00 | 0.00 | 0.00 | 1,23,589.00 | 0.00 |
| May, 2024 | 3,95,403.00 | 0.00 | 0.00 | 6,32,567.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2024 | 1,28,455.00 | 0.00 | 0.00 | 1,05,501.00 | 0.00 |
| August, 2024 | 1,25,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,88,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 49,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,610.00 | 0.00 |
| December, 2024 | 1,25,503.00 | 0.00 | 0.00 | 74,720.00 | 0.00 |
| Januaury, 2025 | 2,75,255.00 | 0.00 | 0.00 | 6,87,120.00 | 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 | 14,03,564.00 | 0.00 | 0.00 | 18,45,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |