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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:-Anupshahr,Village Panchayat & Equivalent:-Chachrai |
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| Opening Balance | 6,20,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,21,838.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,754.00 | 0.00 |
| June, 2024 | 60,000.00 | 0.00 | 0.00 | 2,63,325.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,89,770.00 | 0.00 | 0.00 | 1,68,784.00 | 0.00 |
| September, 2024 | 2,82,621.00 | 0.00 | 0.00 | 2,61,374.00 | 0.00 |
| October, 2024 | 1,28,987.00 | 0.00 | 0.00 | 3,78,503.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 7,61,378.00 | 0.00 | 0.00 | 13,71,578.00 | 0.00 |
| 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 |