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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:-Tajpur |
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| Opening Balance | 52,16,557.60 | ||||
| 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 | 19,73,610.00 | 0.00 |
| June, 2024 | 5,58,267.00 | 0.00 | 0.00 | 11,95,652.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 23,44,092.00 | 0.00 | 0.00 | 45,84,623.00 | 6,000.00 |
| September, 2024 | 23,49,834.00 | 0.00 | 0.00 | 6,70,696.00 | 0.00 |
| October, 2024 | 10,62,166.00 | 0.00 | 0.00 | 29,20,974.00 | 2,47,177.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 11,30,491.00 | 0.00 | 0.00 | 16,88,782.00 | 3,80,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,30,236.00 | 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 | 74,44,850.00 | 0.00 | 0.00 | 1,32,64,573.00 | 6,33,177.00 |
| 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 |