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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:-Sadatnagar |
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| Opening Balance | 5,81,218.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 77,072.00 | 0.00 | 0.00 | 2,11,969.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,56,070.00 | 0.00 |
| July, 2024 | 71,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,24,915.00 | 0.00 | 70,546.00 | 3,07,073.00 | 0.00 |
| September, 2024 | 2,54,825.00 | 0.00 | 0.00 | 3,89,426.00 | 0.00 |
| October, 2024 | 61,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 65,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,96,574.00 | 0.00 | 0.00 | 2,29,761.00 | 0.00 |
| Januaury, 2025 | 2,56,564.00 | 0.00 | 0.00 | 3,91,743.00 | 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 | 13,08,645.00 | 0.00 | 70,546.00 | 17,86,042.00 | 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 |