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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:-Dibai |
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| Opening Balance | 3,21,20,374.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,19,588.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,42,031.00 | 0.00 |
| June, 2024 | 16,25,890.00 | 0.00 | 0.00 | 86,719.00 | 0.00 |
| July, 2024 | 27,43,814.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 28,44,637.00 | 0.00 | 0.00 | 1,26,87,861.00 | 0.00 |
| September, 2024 | 56,88,451.00 | 0.00 | 0.00 | 12,30,122.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 69,68,572.00 | 0.00 |
| November, 2024 | 43,24,657.00 | 0.00 | 0.00 | 23,80,590.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,37,668.00 | 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 | 1,72,27,449.32 | 0.00 | 0.00 | 2,95,53,151.00 | 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 |