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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:-Gahana Govardhanpur |
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| Opening Balance | 16,15,455.00 | ||||
| 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 | 4,36,954.00 | 0.00 |
| June, 2024 | 1,26,772.00 | 0.00 | 0.00 | 2,48,937.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 4,97,949.00 | 0.00 | 0.00 | 3,34,400.00 | 0.00 |
| September, 2024 | 5,13,644.00 | 0.00 | 0.00 | 3,51,240.00 | 0.00 |
| October, 2024 | 2,37,467.00 | 0.00 | 0.00 | 4,72,719.00 | 6,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,79,618.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 3,80,645.00 | 0.00 | 0.00 | 64,000.00 | 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 | 21,36,095.00 | 0.00 | 0.00 | 19,91,250.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |