|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Nehtaur,Village Panchayat & Equivalent:-Mahmoodpurbhikka |
|||||
| Opening Balance | 1,00,595.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 75,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,892.00 | 0.00 |
| July, 2024 | 1,51,944.00 | 0.00 | 0.00 | 29,400.00 | 8,450.00 |
| August, 2024 | 2,25,460.00 | 0.00 | 0.00 | 2,45,495.00 | 0.00 |
| September, 2024 | 2,72,539.00 | 0.00 | 0.00 | 1,45,865.00 | 0.00 |
| October, 2024 | 96,130.00 | 0.00 | 0.00 | 53,010.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,93,784.00 | 0.00 | 0.00 | 3,04,908.00 | 0.00 |
| Januaury, 2025 | 2,99,440.00 | 0.00 | 0.00 | 6,45,888.00 | 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 | 14,15,269.00 | 0.00 | 0.00 | 15,02,458.00 | 8,450.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |