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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:-Raipur Khas |
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| Opening Balance | 15,52,279.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,17,830.00 | 0.00 |
| May, 2024 | 1,86,354.00 | 0.00 | 0.00 | 2,22,252.00 | 0.00 |
| June, 2024 | 1,07,547.00 | 0.00 | 0.00 | 3,93,486.00 | 0.00 |
| July, 2024 | 2,12,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,30,091.00 | 0.00 | 0.00 | 3,53,118.00 | 0.00 |
| September, 2024 | 4,54,851.00 | 0.00 | 0.00 | 2,33,300.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,53,015.30 | 0.00 |
| December, 2024 | 4,50,664.70 | 0.00 | 0.00 | 9,65,522.00 | 4,45,395.30 |
| 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 | 16,41,632.70 | 0.00 | 0.00 | 36,38,523.30 | 4,45,395.30 |
| 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 |