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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:-Harchandpur |
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| Opening Balance | 16,88,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,89,000.00 | 0.00 | 0.00 | 13,55,539.00 | 3,40,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,67,612.00 | 27,612.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,51,994.00 | 0.00 | 0.00 | 1,22,610.00 | 46,612.00 |
| August, 2024 | 2,28,908.00 | 0.00 | 0.00 | 23,846.00 | 0.00 |
| September, 2024 | 6,93,362.00 | 0.00 | 0.00 | 5,82,828.00 | 0.00 |
| October, 2024 | 3,22,300.00 | 0.00 | 0.00 | 8,82,632.00 | 3,23,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,39,224.00 | 0.00 |
| December, 2024 | 80,425.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| 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 | 20,65,989.00 | 0.00 | 0.00 | 35,79,291.00 | 7,37,224.00 |
| 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 |