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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:-Nehtaur,Village Panchayat & Equivalent:-Aaku |
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| Opening Balance | 7,73,409.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,54,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 58,837.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 91,508.00 | 0.00 | 0.00 | 4,31,043.00 | 17,700.00 |
| July, 2024 | 93,779.00 | 0.00 | 0.00 | 1,28,700.00 | 12,000.00 |
| August, 2024 | 1,08,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,80,571.00 | 0.00 | 0.00 | 2,76,562.00 | 0.00 |
| October, 2024 | 48,096.00 | 0.00 | 0.00 | 1,80,970.00 | 35,400.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,24,996.00 | 0.00 | 1,52,859.00 | 1,26,360.00 | 0.00 |
| Januaury, 2025 | 2,15,938.00 | 0.00 | 0.00 | 3,32,046.00 | 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 | 12,76,900.00 | 0.00 | 1,52,859.00 | 14,97,681.00 | 65,100.00 |
| 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 |