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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:-Taharpursaid |
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| Opening Balance | 6,05,833.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,58,597.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,26,000.00 | 0.00 | 0.00 | 1,93,962.00 | 0.00 |
| August, 2024 | 2,21,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,19,750.00 | 0.00 | 0.00 | 2,79,449.00 | 0.00 |
| October, 2024 | 1,43,107.00 | 0.00 | 0.00 | 2,87,974.00 | 0.00 |
| November, 2024 | 70,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 74,012.00 | 0.00 | 0.00 | 2,05,516.00 | 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 | 9,54,309.00 | 0.00 | 0.00 | 13,25,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |