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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:-Bhogpur |
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| Opening Balance | 8,66,629.57 | ||||
| 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 | 3,82,471.00 | 0.00 | 0.00 | 2,75,840.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 1,63,470.00 | 0.00 |
| August, 2024 | 2,03,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,14,619.00 | 0.00 | 0.00 | 3,31,219.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,82,253.00 | 0.00 |
| November, 2024 | 1,82,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,98,589.00 | 1,95,029.00 | 6,46,737.00 | 4,38,638.00 | 10,000.00 |
| Januaury, 2025 | 4,05,340.00 | 0.00 | 0.00 | 1,66,907.00 | 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 | 25,81,955.00 | 1,95,029.00 | 6,46,737.00 | 19,58,327.00 | 10,000.00 |
| 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 |