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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:-Jfarhushainpur |
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| Opening Balance | 7,25,258.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,52,860.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,22,663.00 | 0.00 | 0.00 | 5,74,989.00 | 0.00 |
| August, 2024 | 4,27,495.00 | 0.00 | 0.00 | 5,35,203.00 | 0.00 |
| September, 2024 | 5,76,616.00 | 0.00 | 0.00 | 5,00,032.00 | 0.00 |
| October, 2024 | 60,198.00 | 0.00 | 0.00 | 60,246.00 | 0.00 |
| November, 2024 | 2,10,466.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2024 | 2,86,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,29,573.00 | 0.00 | 0.00 | 10,26,034.00 | 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 | 27,13,927.00 | 0.00 | 0.00 | 34,19,364.00 | 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 |