eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-UTTAR PRADESH
District:-Bulandshahr,Block Panchayat & Equivalent:-Syana
Opening Balance 1,28,39,867.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 29,54,565.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 12,63,531.00 0.00
June, 2024 65,064.00 0.00 0.00 16,89,358.00 0.00
July, 2024 25,85,623.00 0.00 0.00 38,65,863.09 0.00
August, 2024 25,30,338.00 0.00 0.00 29,72,497.00 0.00
September, 2024 34,33,401.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 10,16,015.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 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 1,15,68,991.00 0.00 0.00 1,08,07,264.09 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:11 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre