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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:-Ibrahimpur Dasouli |
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| Opening Balance | 10,67,395.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,93,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2024 | 80,686.00 | 0.00 | 0.00 | 2,83,600.00 | 11,800.00 |
| July, 2024 | 2,11,536.00 | 0.00 | 0.00 | 3,87,823.00 | 0.00 |
| August, 2024 | 1,73,602.00 | 0.00 | 0.00 | 1,74,429.00 | 12,740.00 |
| September, 2024 | 1,72,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,02,000.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2024 | 70,000.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| December, 2024 | 1,65,685.00 | 0.00 | 0.00 | 52,448.00 | 0.00 |
| Januaury, 2025 | 2,22,027.00 | 0.00 | 0.00 | 2,75,185.00 | 0.00 |
| February, 2025 | 49,000.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,551.00 | 0.00 | 0.00 | 22,64,685.00 | 24,540.00 |
| 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 |