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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:-Rahetijagir |
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| Opening Balance | 1,52,295.40 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 1,49,500.00 | 0.00 | 0.00 | 1,80,302.00 | 0.00 |
| July, 2024 | 65,915.00 | 0.00 | 0.00 | 1,46,912.00 | 0.00 |
| August, 2024 | 2,59,972.00 | 0.00 | 0.00 | 1,05,297.00 | 0.00 |
| September, 2024 | 1,91,958.00 | 0.00 | 0.00 | 1,38,830.00 | 0.00 |
| October, 2024 | 1,35,609.00 | 0.00 | 0.00 | 1,75,656.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,292.00 | 0.00 |
| December, 2024 | 1,31,000.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
| Januaury, 2025 | 5,87,363.00 | 0.00 | 0.00 | 4,08,494.00 | 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 | 15,21,317.00 | 0.00 | 0.00 | 14,72,283.00 | 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 |