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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:-Beeruwala |
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| Opening Balance | 7,83,691.92 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,19,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,29,083.00 | 0.00 | 0.00 | 6,10,300.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 2,18,190.00 | 84,000.00 |
| November, 2024 | 3,34,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,32,836.00 | 0.00 | 0.00 | 6,11,755.00 | 36,600.00 |
| 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 | 12,25,985.00 | 0.00 | 0.00 | 14,40,245.00 | 1,20,600.00 |
| 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 |