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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:-Jeetpur Khas |
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| Opening Balance | 3,10,782.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,820.00 | 0.00 |
| May, 2024 | 1,23,960.00 | 0.00 | 0.00 | 99,565.00 | 69,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,250.00 | 0.00 | 0.00 | 1,02,018.00 | 0.00 |
| August, 2024 | 4,14,256.00 | 0.00 | 0.00 | 4,85,041.00 | 0.00 |
| September, 2024 | 2,66,537.00 | 0.00 | 0.00 | 80,533.00 | 0.00 |
| October, 2024 | 1,41,400.00 | 0.00 | 0.00 | 2,41,395.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,34,329.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
| Januaury, 2025 | 3,76,555.00 | 0.00 | 0.00 | 3,09,046.00 | 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 | 17,02,287.00 | 0.00 | 0.00 | 16,96,318.00 | 69,000.00 |
| 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 |