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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:-Jatpura Bhonda |
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| Opening Balance | 3,90,861.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,737.00 | 0.00 |
| May, 2024 | 90,000.00 | 0.00 | 0.00 | 2,38,000.00 | 70,000.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 62,412.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 58,482.00 | 0.00 |
| August, 2024 | 4,08,457.62 | 0.00 | 0.00 | 2,20,350.00 | 99,227.00 |
| September, 2024 | 2,77,562.00 | 0.00 | 0.00 | 1,38,365.00 | 57,449.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,35,709.00 | 20,770.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 97,208.00 | 0.00 |
| December, 2024 | 2,30,000.00 | 0.00 | 56,857.00 | 4,46,482.00 | 34,650.00 |
| Januaury, 2025 | 6,74,135.00 | 0.00 | 0.00 | 7,33,853.00 | 29,540.00 |
| February, 2025 | 90,683.00 | 0.00 | 0.00 | 3,46,000.00 | 2,16,436.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,20,837.62 | 0.00 | 56,857.00 | 26,50,598.00 | 5,28,072.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |