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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:-Ganguwala |
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| Opening Balance | 3,99,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,180.00 | 0.00 | 0.00 | 3,19,181.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,57,133.00 | 0.00 | 0.00 | 1,70,388.00 | 0.00 |
| July, 2024 | 4,42,388.00 | 0.00 | 0.00 | 4,23,186.00 | 1,71,921.00 |
| August, 2024 | 2,25,406.00 | 0.00 | 0.00 | 3,86,266.00 | 1,52,333.00 |
| September, 2024 | 3,38,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,23,401.00 | 0.00 | 0.00 | 9,92,696.00 | 13,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,56,421.00 | 0.00 | 0.00 | 2,27,185.00 | 0.00 |
| Januaury, 2025 | 3,38,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,16,000.00 | 0.00 | 0.00 | 6,95,724.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,95,170.00 | 0.00 | 0.00 | 32,14,626.00 | 3,38,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |