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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:-Azampur Mohd.Ali |
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| Opening Balance | 4,40,720.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| May, 2024 | 3,26,238.00 | 0.00 | 0.00 | 4,45,094.00 | 15,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,593.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| August, 2024 | 2,02,088.00 | 0.00 | 0.00 | 2,72,718.00 | 0.00 |
| September, 2024 | 2,88,286.00 | 0.00 | 0.00 | 3,09,563.00 | 1,05,690.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,349.00 | 0.00 | 0.00 | 84,859.00 | 0.00 |
| Januaury, 2025 | 1,38,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,00,000.00 | 0.00 | 0.00 | 2,46,367.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,82,497.00 | 0.00 | 0.00 | 16,51,786.00 | 1,20,690.00 |
| 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 |