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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:-Jhiran |
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| Opening Balance | 1,64,284.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,85,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 61,982.00 | 0.00 | 0.00 | 3,49,964.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,50,000.00 | 0.00 | 0.00 | 3,36,171.00 | 0.00 |
| August, 2024 | 3,34,051.00 | 0.00 | 0.00 | 3,99,033.00 | 0.00 |
| September, 2024 | 3,11,577.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,21,562.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| Januaury, 2025 | 3,77,593.00 | 0.00 | 0.00 | 5,25,520.00 | 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 | 18,87,711.00 | 0.00 | 0.00 | 20,33,088.00 | 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 |