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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:-Ahar Bangar |
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| Opening Balance | 13,68,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,418.00 | 0.00 |
| May, 2024 | 2,50,092.00 | 0.00 | 0.00 | 2,34,834.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,13,487.00 | 0.00 |
| July, 2024 | 4,87,184.00 | 0.00 | 0.00 | 3,84,149.00 | 0.00 |
| August, 2024 | 7,64,745.00 | 0.00 | 0.00 | 4,81,747.00 | 0.00 |
| September, 2024 | 8,02,838.00 | 0.00 | 0.00 | 5,00,804.00 | 0.00 |
| October, 2024 | 4,14,000.00 | 0.00 | 0.00 | 12,58,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,80,323.00 | 0.00 | 0.00 | 3,01,383.00 | 0.00 |
| Januaury, 2025 | 2,35,085.00 | 0.00 | 0.00 | 2,35,085.00 | 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 | 32,34,267.00 | 0.00 | 0.00 | 38,06,858.00 | 0.00 |
| 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 |