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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:-Sofatpur |
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| Opening Balance | 18,79,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,40,000.00 | 0.00 | 0.00 | 12,80,037.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,70,565.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,43,695.00 | 0.00 |
| August, 2024 | 2,08,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,62,693.00 | 0.00 | 0.00 | 3,63,354.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,29,184.00 | 0.00 |
| November, 2024 | 4,51,423.00 | 0.00 | 0.00 | 5,12,830.00 | 39,400.00 |
| December, 2024 | 3,06,802.00 | 0.00 | 0.00 | 1,38,786.00 | 0.00 |
| Januaury, 2025 | 3,12,714.00 | 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 | 24,82,094.00 | 0.00 | 0.00 | 38,38,451.00 | 39,400.00 |
| 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 |