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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:-Matoraman |
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| Opening Balance | 4,63,195.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,300.00 | 0.00 | 0.00 | 1,32,877.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,035.00 | 0.00 |
| July, 2024 | 1,68,376.00 | 0.00 | 0.00 | 2,33,058.00 | 0.00 |
| August, 2024 | 2,41,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,15,666.00 | 0.00 | 0.00 | 2,42,783.00 | 0.00 |
| October, 2024 | 76,014.00 | 0.00 | 0.00 | 2,85,052.00 | 0.00 |
| November, 2024 | 80,426.00 | 0.00 | 0.00 | 73,144.00 | 0.00 |
| December, 2024 | 80,226.00 | 0.00 | 0.00 | 2,08,143.00 | 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 | 10,38,647.00 | 0.00 | 0.00 | 14,54,092.00 | 0.00 |
| 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 |