|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Khijarpur |
|||||
| Opening Balance | 4,29,483.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,92,009.00 | 0.00 |
| May, 2024 | 92,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,84,738.00 | 0.00 | 0.00 | 2,44,035.00 | 0.00 |
| August, 2024 | 2,76,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,211.00 | 0.00 | 0.00 | 3,80,970.00 | 0.00 |
| October, 2024 | 1,75,497.00 | 0.00 | 0.00 | 3,62,327.00 | 0.00 |
| November, 2024 | 94,909.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| December, 2024 | 91,797.00 | 0.00 | 0.00 | 1,61,240.00 | 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 | 11,92,031.00 | 0.00 | 0.00 | 16,09,781.00 | 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 |