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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:-Bhaguwala |
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| Opening Balance | 19,72,985.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,764.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 70,569.00 | 0.00 |
| June, 2024 | 13,60,597.00 | 0.00 | 0.00 | 22,11,661.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 10,05,080.00 | 0.00 | 0.00 | 52,400.00 | 18,000.00 |
| September, 2024 | 14,84,026.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| October, 2024 | 1,30,000.00 | 0.00 | 0.00 | 12,60,473.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,64,000.00 | 0.00 |
| December, 2024 | 23,19,079.00 | 0.00 | 0.00 | 32,94,786.00 | 19,13,207.00 |
| Januaury, 2025 | 20,54,119.00 | 0.00 | 0.00 | 22,01,578.00 | 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 | 83,52,901.00 | 0.00 | 0.00 | 1,07,51,889.00 | 19,31,207.00 |
| 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 |