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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:-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 | 76,32,919.00 | 0.00 | 0.00 | 36,24,966.00 | 0.00 |
| October, 2024 | 17,02,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 15,08,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 15,74,633.00 | 0.00 | 0.00 | 43,825.00 | 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 | 2,67,75,820.00 | 0.00 | 0.00 | 1,79,50,344.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |