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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:-Roshanpur Jagir |
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| Opening Balance | 84,915.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| May, 2024 | 1,30,000.00 | 0.00 | 0.00 | 1,06,823.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 66,585.00 | 0.00 |
| July, 2024 | 3,05,500.00 | 0.00 | 0.00 | 4,59,850.00 | 2,19,950.00 |
| August, 2024 | 3,86,842.00 | 0.00 | 0.00 | 3,12,543.00 | 19,500.00 |
| September, 2024 | 4,00,263.00 | 0.00 | 0.00 | 2,99,542.00 | 10,620.00 |
| October, 2024 | 1,22,826.00 | 0.00 | 0.00 | 2,22,815.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,12,417.00 | 0.00 |
| Januaury, 2025 | 6,67,151.00 | 0.00 | 0.00 | 6,93,752.00 | 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 | 20,12,582.00 | 0.00 | 0.00 | 23,17,277.00 | 2,50,070.00 |
| 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 |