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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:-Shekhpura Alam |
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| Opening Balance | 12,51,226.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,658.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 89,083.00 | 47,074.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,23,872.00 | 0.00 |
| August, 2024 | 1,66,701.00 | 0.00 | 0.00 | 2,56,890.00 | 0.00 |
| September, 2024 | 2,50,051.00 | 0.00 | 0.00 | 4,14,598.00 | 1,98,250.00 |
| October, 2024 | 80,000.00 | 0.00 | 0.00 | 3,41,700.00 | 0.00 |
| November, 2024 | 1,81,200.00 | 0.00 | 0.00 | 2,57,840.00 | 98,663.00 |
| December, 2024 | 2,41,212.00 | 0.00 | 0.00 | 2,64,579.00 | 98,200.00 |
| Januaury, 2025 | 2,68,068.00 | 0.00 | 0.00 | 61,454.00 | 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 | 13,37,232.00 | 0.00 | 89,083.00 | 23,64,665.00 | 3,95,113.00 |
| 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 |