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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:-Feena |
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| Opening Balance | 19,80,947.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,414.00 | 0.00 |
| May, 2024 | 8,34,699.00 | 0.00 | 0.00 | 3,29,193.00 | 1,10,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 10,85,095.00 | 2,43,470.00 |
| August, 2024 | 5,51,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,26,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,79,950.00 | 69,000.00 |
| December, 2024 | 6,90,820.00 | 0.00 | 0.00 | 17,71,785.00 | 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 | 36,03,256.00 | 0.00 | 0.00 | 58,41,437.00 | 4,22,470.00 |
| 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 |