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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:-Ahamad Nagar Urf Touli |
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| Opening Balance | 12,83,691.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,74,343.00 | 0.00 |
| July, 2024 | 70,000.00 | 0.00 | 0.00 | 7,64,131.00 | 0.00 |
| August, 2024 | 1,86,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,79,191.00 | 0.00 | 0.00 | 2,75,009.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,72,740.00 | 0.00 | 0.00 | 9,18,119.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 71,177.00 | 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 | 12,08,058.00 | 0.00 | 0.00 | 24,77,379.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |