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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:-Kanakpur |
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| Opening Balance | 3,45,558.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,13,322.00 | 0.00 | 0.00 | 1,13,172.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,43,837.00 | 0.00 | 0.00 | 1,56,815.00 | 7,375.00 |
| July, 2024 | 2,87,674.00 | 0.00 | 0.00 | 8,70,719.00 | 0.00 |
| August, 2024 | 4,39,166.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| September, 2024 | 5,84,574.00 | 0.00 | 0.00 | 6,26,274.00 | 20,850.00 |
| October, 2024 | 1,34,588.00 | 0.00 | 0.00 | 3,13,337.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,03,161.00 | 0.00 | 0.00 | 22,66,367.00 | 28,225.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |