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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:-Khurja |
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| Opening Balance | 4,35,85,645.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,41,412.00 | 25,67,092.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,16,02,099.00 | 11,40,185.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,03,30,035.00 | 0.00 |
| July, 2024 | 20,31,423.00 | 0.00 | 0.00 | 1,33,26,329.00 | 28,43,925.00 |
| August, 2024 | 56,63,452.00 | 0.00 | 0.00 | 26,72,318.00 | 0.00 |
| September, 2024 | 1,13,69,104.00 | 0.00 | 0.00 | 30,28,319.00 | 7,24,360.00 |
| October, 2024 | 17,65,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,63,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 89,40,214.00 | 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 | 2,26,92,986.00 | 0.00 | 0.00 | 5,40,40,726.00 | 72,75,562.00 |
| 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 |