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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:-Faridabad |
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| Opening Balance | 3,91,967.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,82,980.00 | 0.00 |
| May, 2024 | 59,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,109.00 | 0.00 |
| July, 2024 | 1,19,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,74,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,660.00 | 0.00 | 0.00 | 2,86,439.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,98,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,72,112.00 | 0.00 | 0.00 | 2,18,083.00 | 0.00 |
| Januaury, 2025 | 0.00 | 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 | 7,55,388.00 | 0.00 | 0.00 | 11,44,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |