|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Hasupura |
|||||
| Opening Balance | 2,54,051.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,33,632.00 | 0.00 | 0.00 | 6,81,230.00 | 0.00 |
| May, 2024 | 2,07,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,49,772.00 | 46,700.00 |
| July, 2024 | 4,08,000.00 | 0.00 | 0.00 | 8,56,994.00 | 0.00 |
| August, 2024 | 6,44,237.00 | 0.00 | 0.00 | 9,09,492.00 | 1,180.00 |
| September, 2024 | 8,53,856.00 | 0.00 | 0.00 | 8,06,751.00 | 0.00 |
| October, 2024 | 1,87,119.00 | 0.00 | 0.00 | 1,43,250.00 | 0.00 |
| November, 2024 | 13,000.00 | 0.00 | 0.00 | 95,750.00 | 0.00 |
| December, 2024 | 5,71,766.00 | 0.00 | 0.00 | 1,53,580.00 | 0.00 |
| Januaury, 2025 | 6,99,791.00 | 0.00 | 0.00 | 11,62,108.00 | 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 | 60,18,401.00 | 0.00 | 0.00 | 56,48,927.00 | 47,880.00 |
| 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 |