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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:-Dareyapur |
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| Opening Balance | 5,36,319.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,04,451.00 | 0.00 |
| June, 2024 | 1,23,000.00 | 0.00 | 0.00 | 1,10,894.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 91,068.00 | 0.00 |
| August, 2024 | 6,84,194.00 | 0.00 | 0.00 | 4,61,392.00 | 0.00 |
| September, 2024 | 4,04,847.00 | 0.00 | 0.00 | 2,80,202.00 | 0.00 |
| October, 2024 | 10,000.00 | 0.00 | 0.00 | 4,87,000.00 | 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 | 12,22,041.00 | 0.00 | 0.00 | 17,35,007.00 | 0.00 |
| 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 |