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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:-Sheh |
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| Opening Balance | 2,22,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,109.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,55,000.00 | 0.00 | 0.00 | 1,65,526.00 | 0.00 |
| August, 2024 | 1,35,479.00 | 0.00 | 0.00 | 94,266.00 | 0.00 |
| September, 2024 | 2,83,237.00 | 0.00 | 0.00 | 1,85,986.00 | 0.00 |
| October, 2024 | 2,67,892.00 | 0.00 | 0.00 | 4,78,636.00 | 0.00 |
| November, 2024 | 69,000.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,77,720.00 | 0.00 | 0.00 | 4,74,805.00 | 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 | 14,88,328.00 | 0.00 | 0.00 | 17,07,328.00 | 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 |