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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:-Gulaothi,Village Panchayat & Equivalent:-Rasulpur |
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| Opening Balance | 9,43,663.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,045.00 | 0.00 | 0.00 | 5,33,948.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,50,205.00 | 0.00 | 0.00 | 4,01,720.00 | 0.00 |
| September, 2024 | 2,20,555.00 | 0.00 | 0.00 | 2,58,076.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 43,000.00 | 0.00 | 0.00 | 2,95,940.00 | 0.00 |
| December, 2024 | 1,06,300.00 | 0.00 | 0.00 | 3,58,241.00 | 2,40,740.00 |
| 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 | 6,66,105.00 | 0.00 | 0.00 | 18,47,925.00 | 2,40,740.00 |
| 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 |