|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Anupshahr,Village Panchayat & Equivalent:-Amba |
|||||
| Opening Balance | 3,79,679.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,55,538.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 2,05,000.00 |
| August, 2024 | 88,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,32,506.00 | 0.00 | 0.00 | 2,92,868.00 | 1,45,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,43,960.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 88,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,32,515.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,64,224.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,89,461.00 | 0.00 | 0.00 | 12,15,350.00 | 3,50,000.00 |
| 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 |