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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:-Noorpur,Village Panchayat & Equivalent:-Baldanasafipur |
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| Opening Balance | 3,61,235.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,000.00 | 0.00 | 0.00 | 1,52,623.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,797.00 | 0.00 |
| June, 2024 | 93,000.00 | 0.00 | 0.00 | 2,23,557.00 | 53,797.00 |
| July, 2024 | 1,68,000.00 | 0.00 | 0.00 | 1,73,379.00 | 0.00 |
| August, 2024 | 1,64,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,97,483.00 | 0.00 | 0.00 | 2,38,465.00 | 0.00 |
| October, 2024 | 94,000.00 | 0.00 | 0.00 | 2,69,132.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,39,472.00 | 0.00 | 0.00 | 11,10,953.00 | 53,797.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |