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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:-Bulandshahr,Village Panchayat & Equivalent:-Adhauli |
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| Opening Balance | 5,37,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,83,943.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,021.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,37,739.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| August, 2024 | 84,409.00 | 0.00 | 0.00 | 93,097.00 | 0.00 |
| September, 2024 | 1,26,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 45,554.00 | 0.00 | 0.00 | 2,69,493.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,480.00 | 1,26,480.00 |
| 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 | 3,94,316.00 | 0.00 | 0.00 | 10,52,034.00 | 1,26,480.00 |
| 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 |