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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:-Madarepurkakrala |
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| Opening Balance | 3,07,355.40 | ||||
| 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 | 1,08,902.00 | 14,160.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,501.00 | 0.00 | 0.00 | 3,04,638.00 | 0.00 |
| August, 2024 | 1,75,664.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| September, 2024 | 2,37,579.40 | 0.00 | 0.00 | 2,12,938.00 | 0.00 |
| October, 2024 | 56,886.00 | 0.00 | 0.00 | 1,14,555.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,34,672.00 | 0.00 | 0.00 | 1,03,530.00 | 0.00 |
| Januaury, 2025 | 2,33,357.00 | 0.00 | 0.00 | 3,57,359.00 | 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 | 10,65,659.40 | 0.00 | 0.00 | 13,77,922.00 | 14,160.00 |
| 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 |