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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:-Rahukheri Kora |
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| Opening Balance | 3,32,063.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,380.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 58,740.00 | 0.00 |
| August, 2024 | 1,94,345.00 | 0.00 | 0.00 | 2,35,622.00 | 75,202.00 |
| September, 2024 | 1,84,830.00 | 0.00 | 0.00 | 4,16,723.00 | 1,52,900.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 50,143.00 | 15,743.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2024 | 33,548.00 | 0.00 | 0.00 | 84,700.00 | 17,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,82,723.00 | 0.00 | 0.00 | 10,62,208.00 | 2,60,845.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |