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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,Block Panchayat & Equivalent:-Araniya |
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| Opening Balance | 1,75,80,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,67,827.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,77,804.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 47,25,897.00 | 0.00 |
| July, 2024 | 13,16,435.00 | 0.00 | 0.00 | 86,02,101.00 | 0.00 |
| August, 2024 | 50,26,415.00 | 0.00 | 0.00 | 17,76,869.00 | 0.00 |
| September, 2024 | 50,28,257.00 | 0.00 | 0.00 | 20,36,114.00 | 0.00 |
| October, 2024 | 23,87,569.00 | 0.00 | 0.00 | 41,12,971.00 | 0.00 |
| November, 2024 | 12,43,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 37,57,187.00 | 0.00 | 0.00 | 52,54,252.00 | 0.00 |
| Januaury, 2025 | 50,14,190.00 | 0.00 | 0.00 | 12,04,010.00 | 0.00 |
| February, 2025 | 12,44,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 12,50,875.00 | 0.00 | 0.00 | 69,82,204.00 | 0.00 |
| Total | 2,62,68,510.00 | 0.00 | 0.00 | 3,78,40,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |