|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Najibabad,Village Panchayat & Equivalent:-Shahpur Umrav Singh |
|||||
| Opening Balance | 2,80,425.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,489.00 | 0.00 |
| May, 2024 | 51,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,26,678.00 | 0.00 |
| July, 2024 | 1,02,606.00 | 0.00 | 0.00 | 88,385.00 | 0.00 |
| August, 2024 | 1,48,013.00 | 0.00 | 0.00 | 22,949.00 | 0.00 |
| September, 2024 | 1,94,558.00 | 0.00 | 0.00 | 2,44,545.00 | 0.00 |
| October, 2024 | 49,492.00 | 0.00 | 0.00 | 30,166.00 | 0.00 |
| November, 2024 | 50,799.00 | 0.00 | 0.00 | 1,13,986.00 | 0.00 |
| December, 2024 | 96,717.00 | 0.00 | 0.00 | 74,458.00 | 0.00 |
| Januaury, 2025 | 1,95,874.00 | 0.00 | 0.00 | 3,48,211.00 | 3,000.00 |
| 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 | 8,89,362.00 | 0.00 | 0.00 | 11,65,867.00 | 3,000.00 |
| 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 |