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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:-Taharpur Ishhaque |
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| Opening Balance | 12,68,724.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,14,134.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 75,700.00 | 23,200.00 |
| June, 2024 | 62,998.00 | 0.00 | 0.00 | 65,954.00 | 0.00 |
| July, 2024 | 1,76,663.00 | 0.00 | 0.00 | 1,67,647.00 | 0.00 |
| August, 2024 | 2,62,841.00 | 0.00 | 0.00 | 3,38,600.00 | 28,000.00 |
| September, 2024 | 2,62,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 85,417.00 | 0.00 | 0.00 | 3,09,582.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,31,557.00 | 0.00 | 0.00 | 3,02,400.00 | 0.00 |
| Januaury, 2025 | 3,02,259.00 | 0.00 | 0.00 | 3,68,091.00 | 6,250.00 |
| 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 | 16,08,976.00 | 0.00 | 0.00 | 26,42,108.00 | 57,450.00 |
| 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 |