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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:-Bamanpur |
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| Opening Balance | 5,30,927.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 84,584.00 | 0.00 | 0.00 | 6,21,905.00 | 65,622.00 |
| June, 2024 | 12,600.00 | 0.00 | 0.00 | 26,900.00 | 26,900.00 |
| July, 2024 | 1,96,073.00 | 0.00 | 0.00 | 2,09,053.00 | 0.00 |
| August, 2024 | 2,90,768.00 | 0.00 | 0.00 | 3,10,329.00 | 0.00 |
| September, 2024 | 2,90,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,183.00 | 0.00 | 0.00 | 4,01,023.00 | 0.00 |
| November, 2024 | 96,000.00 | 0.00 | 0.00 | 2,04,000.00 | 34,000.00 |
| December, 2024 | 2,90,258.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Januaury, 2025 | 3,86,705.00 | 0.00 | 28,530.00 | 3,61,014.00 | 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 | 18,31,956.00 | 0.00 | 28,530.00 | 22,31,224.00 | 1,26,522.00 |
| 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 |