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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:-Nakeebpur |
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| Opening Balance | 3,72,524.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,18,243.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2024 | 2,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,71,953.00 | 0.00 | 0.00 | 7,07,434.00 | 13,875.00 |
| August, 2024 | 1,61,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,13,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 52,121.00 | 0.00 | 0.00 | 3,57,688.00 | 0.00 |
| November, 2024 | 54,893.00 | 0.00 | 0.00 | 57,395.00 | 2,950.00 |
| December, 2024 | 1,60,469.00 | 0.00 | 0.00 | 42,160.00 | 0.00 |
| Januaury, 2025 | 2,08,447.00 | 0.00 | 0.00 | 3,90,367.00 | 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 | 12,43,032.00 | 0.00 | 0.00 | 15,67,044.00 | 16,825.00 |
| 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 |