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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:-Daheerpur |
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| Opening Balance | 13,96,672.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,92,453.00 | 0.00 | 0.00 | 3,22,541.00 | 0.00 |
| June, 2024 | 84,192.00 | 0.00 | 0.00 | 58,402.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,58,894.00 | 0.00 | 0.00 | 16,03,717.00 | 4,60,414.00 |
| September, 2024 | 3,11,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,93,241.00 | 0.00 | 0.00 | 6,18,308.00 | 0.00 |
| Januaury, 2025 | 5,19,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 5,10,070.00 | 0.00 | 0.00 | 10,29,861.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,494.00 | 0.00 | 0.00 | 36,32,829.00 | 4,60,414.00 |
| 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 |