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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:-Kishorpur Ahatmali |
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| Opening Balance | 8,21,306.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,52,250.00 | 0.00 |
| June, 2024 | 67,097.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| July, 2024 | 1,64,147.00 | 0.00 | 0.00 | 1,35,715.00 | 0.00 |
| August, 2024 | 2,39,724.00 | 0.00 | 0.00 | 3,65,500.00 | 2,40,000.00 |
| September, 2024 | 2,38,609.00 | 0.00 | 0.00 | 2,86,200.00 | 0.00 |
| October, 2024 | 1,53,801.00 | 0.00 | 0.00 | 48,559.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,18,666.00 | 0.00 | 0.00 | 3,84,540.00 | 0.00 |
| Januaury, 2025 | 2,38,625.00 | 0.00 | 0.00 | 1,32,750.00 | 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 | 14,20,669.00 | 0.00 | 0.00 | 22,10,914.00 | 2,40,000.00 |
| 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 |