eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bijnor,Block Panchayat & Equivalent:-Noorpur,Village Panchayat & Equivalent:-Jafrabadkurai |
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Opening Balance | 2,35,254.90 | ||||
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 | 1,38,750.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,23,725.00 | 0.00 | 0.00 | 78,523.00 | 0.00 |
August, 2024 | 1,16,000.00 | 0.00 | 0.00 | 2,16,368.00 | 0.00 |
September, 2024 | 2,34,001.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
October, 2024 | 1,19,000.00 | 0.00 | 0.00 | 3,86,418.00 | 1,83,009.00 |
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 | 5,92,726.00 | 0.00 | 0.00 | 9,04,593.00 | 1,83,009.00 |
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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 |