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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:-Gulaothi |
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| Opening Balance | 1,80,67,430.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 46,42,464.00 | 0.00 | 0.00 | 35,53,949.00 | 662.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 25,57,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,63,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 34,71,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,06,848.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 25,70,727.00 | 0.00 | 0.00 | 39,998.00 | 0.00 |
| Januaury, 2025 | 40,98,713.00 | 0.00 | 0.00 | 64,02,282.00 | 0.00 |
| February, 2025 | 16,32,899.00 | 0.00 | 0.00 | 46,79,397.00 | 0.00 |
| March, 2025 | 16,30,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,30,67,622.00 | 0.00 | 0.00 | 1,99,82,474.00 | 662.00 |
| 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 |