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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:-Araniya,Village Panchayat & Equivalent:-Heerapur Nagla Jagat |
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| Opening Balance | 4,72,055.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 98,843.00 | 0.00 | 0.00 | 3,23,721.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,15,228.00 | 39,500.00 |
| July, 2024 | 2,17,349.00 | 0.00 | 0.00 | 6,02,700.00 | 3,98,000.00 |
| August, 2024 | 2,11,683.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| September, 2024 | 4,43,525.00 | 0.00 | 0.00 | 4,27,900.00 | 27,000.00 |
| October, 2024 | 99,200.00 | 0.00 | 0.00 | 1,44,689.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,20,698.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2025 | 4,21,236.00 | 0.00 | 0.00 | 7,58,700.00 | 1,25,000.00 |
| 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 | 19,12,534.00 | 0.00 | 0.00 | 29,69,638.00 | 5,95,500.00 |
| 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 |