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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:-Ladlabas |
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| Opening Balance | 3,13,222.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,86,537.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 42,770.00 | 0.00 | 0.00 | 51,252.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,11,484.00 | 0.00 | 0.00 | 2,34,077.00 | 1,18,041.00 |
| September, 2024 | 1,17,679.00 | 0.00 | 0.00 | 1,08,804.00 | 0.00 |
| October, 2024 | 77,800.00 | 0.00 | 0.00 | 1,99,644.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 78,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,36,187.00 | 0.00 | 0.00 | 2,87,419.00 | 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 | 7,64,378.00 | 0.00 | 0.00 | 11,67,733.00 | 1,18,041.00 |
| 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 |