eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bulandshahr |
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Opening Balance | 1,98,44,666.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 66,39,728.00 | 0.00 | 0.00 | 22,70,630.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 71,97,354.00 | 0.00 |
July, 2024 | 46,66,193.00 | 0.00 | 0.00 | 47,85,201.00 | 0.00 |
August, 2024 | 30,50,908.00 | 0.00 | 0.00 | 28,368.00 | 0.00 |
September, 2024 | 61,00,116.00 | 0.00 | 0.00 | 36,24,966.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,04,56,945.00 | 0.00 | 0.00 | 1,79,06,519.00 | 0.00 |
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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 |