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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:-Paijaniya |
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| Opening Balance | 6,95,912.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,52,283.00 | 0.00 |
| May, 2024 | 6,36,028.00 | 0.00 | 0.00 | 41,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,387.00 | 0.00 |
| July, 2024 | 12,83,910.45 | 0.00 | 0.00 | 5,17,955.00 | 0.00 |
| August, 2024 | 4,46,222.00 | 0.00 | 0.00 | 6,62,073.00 | 30,000.00 |
| September, 2024 | 6,69,332.00 | 0.00 | 0.00 | 4,50,518.00 | 0.00 |
| October, 2024 | 7,31,053.00 | 0.00 | 0.00 | 15,32,236.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,96,252.00 | 0.00 | 1,60,000.00 | 6,50,959.00 | 0.00 |
| Januaury, 2025 | 10,69,378.00 | 0.00 | 43,000.00 | 16,61,604.00 | 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 | 55,32,175.45 | 0.00 | 2,03,000.00 | 59,37,765.00 | 30,000.00 |
| 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 |