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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:-Danpur |
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| Opening Balance | 3,04,66,392.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 14,37,470.00 | 0.00 | 0.00 | 34,48,760.00 | 0.00 |
| June, 2024 | 66,969.64 | 0.00 | 0.00 | 56,00,012.00 | 0.00 |
| July, 2024 | 28,72,283.00 | 0.00 | 0.00 | 74,16,655.00 | 0.00 |
| August, 2024 | 43,06,313.00 | 0.00 | 0.00 | 17,15,370.00 | 0.00 |
| September, 2024 | 43,07,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 27,89,071.60 | 0.00 | 0.00 | 74,648.00 | 0.00 |
| November, 2024 | 15,71,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 44,33,290.96 | 0.00 | 0.00 | 45,19,860.00 | 0.00 |
| Januaury, 2025 | 43,07,543.00 | 0.00 | 0.00 | 15,96,604.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 58,94,958.22 | 0.00 | 0.00 | 39,67,387.00 | 0.00 |
| Total | 3,19,86,227.42 | 0.00 | 0.00 | 2,83,39,296.00 | 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 |