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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:-Asadullah Pur |
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| Opening Balance | 12,71,746.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,15,394.00 | 0.00 | 0.00 | 8,71,237.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,43,453.00 | 0.00 | 0.00 | 2,34,616.00 | 0.00 |
| August, 2024 | 6,01,991.00 | 0.00 | 0.00 | 3,01,769.00 | 0.00 |
| September, 2024 | 4,54,459.00 | 0.00 | 0.00 | 7,39,159.00 | 0.00 |
| October, 2024 | 1,08,061.00 | 0.00 | 0.00 | 1,31,384.00 | 0.00 |
| November, 2024 | 1,14,179.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| December, 2024 | 3,40,667.00 | 0.00 | 0.00 | 2,75,913.00 | 0.00 |
| Januaury, 2025 | 4,57,162.00 | 0.00 | 0.00 | 3,58,795.00 | 73,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,42,839.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,35,366.00 | 0.00 | 0.00 | 31,01,612.00 | 73,000.00 |
| 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 |