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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:-Khalikabad/Dungrajat |
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| Opening Balance | 32,50,243.50 | ||||
| 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 | 7,70,862.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,67,142.00 | 1,24,098.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| August, 2024 | 2,92,587.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2024 | 4,38,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,55,950.00 | 0.00 | 0.00 | 5,86,861.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,86,582.00 | 0.00 |
| December, 2024 | 4,79,774.00 | 0.00 | 0.00 | 7,72,547.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,67,192.00 | 0.00 | 0.00 | 44,08,494.00 | 1,24,098.00 |
| 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 |