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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:-Govilla |
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| Opening Balance | 1,17,753.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 80,800.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| June, 2024 | 9,720.20 | 0.00 | 0.00 | 1,78,591.00 | 0.00 |
| July, 2024 | 1,63,224.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2024 | 1,61,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,00,690.00 | 0.00 | 0.00 | 5,70,674.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,55,244.00 | 0.00 | 0.00 | 1,74,500.00 | 15,000.00 |
| 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 | 10,76,805.20 | 0.00 | 0.00 | 12,30,765.00 | 42,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |