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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr |
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| Opening Balance | 31,74,55,440.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 41,45,355.40 | 0.00 | 0.00 | 5,89,48,017.79 | 0.00 |
| May, 2024 | 2,61,96,372.00 | 0.00 | 0.00 | 4,12,19,610.00 | 6,34,612.00 |
| June, 2024 | 47,08,484.00 | 0.00 | 0.00 | 7,37,64,055.08 | 0.00 |
| July, 2024 | 4,61,50,313.97 | 0.00 | 0.00 | 1,22,90,772.26 | 0.00 |
| August, 2024 | 7,70,69,861.10 | 0.00 | 0.00 | 4,22,66,837.00 | 0.00 |
| September, 2024 | 8,59,92,337.00 | 0.00 | 0.00 | 4,63,52,787.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,91,43,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,42,62,723.47 | 0.00 | 0.00 | 32,39,85,815.13 | 6,34,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |