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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:-Jawan |
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| Opening Balance | 12,895.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,06,384.00 | 0.00 | 0.00 | 1,03,633.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,14,012.32 | 0.00 | 0.00 | 2,17,900.00 | 0.00 |
| August, 2024 | 3,20,505.23 | 0.00 | 0.00 | 3,29,470.00 | 0.00 |
| September, 2024 | 3,21,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,10,000.00 | 0.00 | 0.00 | 5,26,800.00 | 5,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 28,200.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| Januaury, 2025 | 6,39,345.00 | 0.00 | 0.00 | 6,39,619.00 | 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 | 20,11,431.55 | 0.00 | 0.00 | 20,53,382.00 | 34,000.00 |
| 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 |