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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:-Rooth Bangar |
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| Opening Balance | 5,27,935.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,53,741.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,06,412.00 | 93,412.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,97,534.00 | 2,45,522.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 79,486.00 | 0.00 |
| August, 2024 | 3,47,102.00 | 0.00 | 0.00 | 5,94,095.00 | 0.00 |
| September, 2024 | 1,67,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,11,580.00 | 0.00 | 0.00 | 2,05,756.00 | 0.00 |
| Januaury, 2025 | 4,21,126.00 | 0.00 | 0.00 | 5,40,362.00 | 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 | 13,00,908.00 | 0.00 | 0.00 | 20,94,555.00 | 3,38,934.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |