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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:-Mahmood[Urmilak |
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| Opening Balance | 1,53,460.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,54,964.00 | 0.00 | 0.00 | 1,22,012.00 | 0.00 |
| August, 2024 | 2,30,200.00 | 0.00 | 0.00 | 3,93,133.00 | 0.00 |
| September, 2024 | 3,03,698.00 | 0.00 | 0.00 | 3,39,497.00 | 10,000.00 |
| October, 2024 | 1,09,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 72,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,29,414.00 | 0.00 | 0.00 | 2,61,877.00 | 0.00 |
| Januaury, 2025 | 3,05,778.00 | 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 | 14,83,418.00 | 0.00 | 0.00 | 11,16,519.00 | 10,000.00 |
| 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 |