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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:-Bhaipur |
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| Opening Balance | 28,54,435.68 | ||||
| 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 | 75,607.00 | 0.00 | 0.00 | 3,06,186.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,73,482.00 | 0.00 | 0.00 | 3,78,267.00 | 15,000.00 |
| September, 2024 | 2,21,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,42,746.00 | 0.00 | 0.00 | 4,08,652.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,47,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,19,417.00 | 0.00 | 0.00 | 6,69,787.00 | 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 | 14,80,197.00 | 0.00 | 0.00 | 17,62,892.00 | 15,000.00 |
| 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 |