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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:-Karimpurmubarak |
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| Opening Balance | 6,08,322.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,17,052.00 | 0.00 |
| May, 2024 | 80,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,814.00 | 0.00 |
| July, 2024 | 1,61,776.00 | 0.00 | 0.00 | 3,03,660.00 | 0.00 |
| August, 2024 | 2,40,892.00 | 0.00 | 0.00 | 2,64,855.00 | 20,000.00 |
| September, 2024 | 3,17,896.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2024 | 75,851.00 | 0.00 | 0.00 | 3,19,894.00 | 0.00 |
| November, 2024 | 80,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,543.00 | 61,490.00 | 0.00 | 5,66,411.00 | 3,12,376.00 |
| 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 | 10,98,899.00 | 61,490.00 | 0.00 | 19,68,686.00 | 3,32,376.00 |
| 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 |