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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:-Akabarpurgarav |
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| Opening Balance | 3,51,716.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,35,365.00 | 0.00 |
| May, 2024 | 61,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,23,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,80,399.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| September, 2024 | 2,48,908.00 | 0.00 | 0.00 | 3,67,902.00 | 0.00 |
| October, 2024 | 57,880.00 | 0.00 | 0.00 | 1,33,257.00 | 0.00 |
| November, 2024 | 61,000.00 | 0.00 | 0.00 | 1,66,599.00 | 0.00 |
| December, 2024 | 1,81,194.00 | 0.00 | 0.00 | 1,35,700.00 | 0.00 |
| Januaury, 2025 | 3,00,182.00 | 0.00 | 0.00 | 3,67,075.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 61,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,420.00 | 0.00 | 0.00 | 15,95,898.00 | 61,000.00 |
| 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 |