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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:-Umari |
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| Opening Balance | 17,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 68,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,34,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,180.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2024 | 2,63,986.00 | 0.00 | 0.00 | 2,34,018.00 | 0.00 |
| October, 2024 | 64,830.00 | 0.00 | 0.00 | 4,27,593.00 | 0.00 |
| November, 2024 | 64,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,30,906.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| Januaury, 2025 | 3,31,772.00 | 0.00 | 0.00 | 2,01,978.00 | 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 | 12,58,031.00 | 0.00 | 0.00 | 9,52,489.00 | 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 |