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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:-Dhansini |
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| Opening Balance | 5,19,573.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,684.00 | 0.00 |
| May, 2024 | 3,19,223.00 | 0.00 | 0.00 | 2,36,170.00 | 854.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,031.00 | 0.00 |
| July, 2024 | 2,24,934.00 | 0.00 | 0.00 | 58,899.00 | 0.00 |
| August, 2024 | 3,49,380.00 | 0.00 | 0.00 | 88,463.00 | 0.00 |
| September, 2024 | 4,61,834.00 | 0.00 | 0.00 | 7,57,811.00 | 12,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 99,090.00 | 35,025.00 |
| November, 2024 | 3,14,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,33,679.00 | 0.00 | 0.00 | 7,38,737.00 | 7,708.00 |
| Januaury, 2025 | 3,91,369.00 | 0.00 | 0.00 | 6,33,716.00 | 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 | 24,94,909.00 | 0.00 | 0.00 | 30,34,601.00 | 55,587.00 |
| 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 |