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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:-Bhawan Bahadur Nagar |
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| Opening Balance | 2,07,37,268.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 8,92,633.00 | 0.00 | 0.00 | 32,78,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 16,68,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 60,51,661.00 | 0.00 | 0.00 | 48,41,005.18 | 0.00 |
| October, 2024 | 7,74,659.00 | 0.00 | 0.00 | 24,75,846.00 | 0.00 |
| November, 2024 | 62,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 33,34,798.00 | 0.00 | 0.00 | 31,94,811.11 | 0.00 |
| Januaury, 2025 | 42,45,142.00 | 0.00 | 0.00 | 30,46,662.40 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 16,57,726.00 | 0.00 | 0.00 | 17,51,637.00 | 1,979.00 |
| Total | 1,86,87,500.00 | 0.00 | 0.00 | 1,85,88,161.69 | 1,979.00 |
| 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 |