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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:-Jasmora |
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| Opening Balance | 7,39,193.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,29,782.00 | 0.00 | 0.00 | 6,10,982.00 | 33,963.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,33,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,27,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,45,696.00 | 0.00 | 0.00 | 1,78,659.00 | 0.00 |
| October, 2024 | 61,539.00 | 0.00 | 0.00 | 3,35,118.00 | 77,294.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,460.00 | 0.00 |
| December, 2024 | 2,64,940.00 | 0.00 | 0.00 | 2,31,210.00 | 0.00 |
| Januaury, 2025 | 2,55,203.00 | 0.00 | 0.00 | 3,80,407.00 | 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 | 12,84,334.00 | 0.00 | 0.00 | 19,70,856.00 | 1,11,257.00 |
| 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 |