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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:-Karolli |
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| Opening Balance | 2,49,830.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,18,217.00 | 0.00 | 0.00 | 4,14,687.00 | 0.00 |
| May, 2024 | 55,475.00 | 0.00 | 0.00 | 83,232.00 | 0.00 |
| June, 2024 | 1,52,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,04,181.00 | 0.00 | 0.00 | 2,28,774.00 | 0.00 |
| August, 2024 | 1,05,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,75,153.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| October, 2024 | 41,503.00 | 0.00 | 0.00 | 42,060.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,01,422.77 | 0.00 | 0.00 | 97,448.00 | 0.00 |
| Januaury, 2025 | 1,90,465.00 | 0.00 | 0.00 | 2,97,087.00 | 1,668.00 |
| February, 2025 | 96,000.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,40,401.77 | 0.00 | 0.00 | 16,66,288.00 | 1,668.00 |
| 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 |