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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,Village Panchayat & Equivalent:-Chhapna |
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| Opening Balance | 5,317.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 44,821.00 | 0.00 | 0.00 | 32,000.00 | 32,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2024 | 1,31,768.40 | 0.00 | 0.00 | 97,772.00 | 0.00 |
| August, 2024 | 1,77,847.00 | 0.00 | 0.00 | 2,30,092.00 | 38,000.00 |
| September, 2024 | 1,51,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,02,000.00 | 0.00 | 0.00 | 2,52,452.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,500.00 | 0.00 | 0.00 | 1,17,721.00 | 20,500.00 |
| Januaury, 2025 | 2,96,455.00 | 0.00 | 0.00 | 3,80,843.00 | 1,20,302.00 |
| February, 2025 | 45,000.00 | 0.00 | 0.00 | 1,27,000.00 | 44,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,854.40 | 0.00 | 0.00 | 12,80,880.00 | 2,54,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |