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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:-Rehaitabilloch |
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| Opening Balance | 16,02,669.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,07,139.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,87,851.00 | 0.00 | 0.00 | 7,43,806.00 | 0.00 |
| September, 2024 | 2,81,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,66,600.00 | 0.00 | 0.00 | 11,24,056.00 | 0.00 |
| November, 2024 | 93,064.00 | 0.00 | 0.00 | 2,81,750.00 | 0.00 |
| December, 2024 | 2,82,984.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2025 | 3,51,796.00 | 0.00 | 0.00 | 3,74,767.00 | 10,000.00 |
| 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 | 17,64,072.00 | 0.00 | 0.00 | 31,48,268.00 | 10,000.00 |
| 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 |