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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:-Lachchhampur |
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| Opening Balance | 6,57,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,34,163.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,503.00 | 0.00 |
| July, 2024 | 2,87,620.00 | 0.00 | 0.00 | 6,16,808.00 | 0.00 |
| August, 2024 | 6,21,838.00 | 0.00 | 0.00 | 5,93,861.00 | 0.00 |
| September, 2024 | 4,61,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 3,86,984.00 | 0.00 | 0.00 | 8,69,073.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,17,162.00 | 0.00 | 0.00 | 1,36,033.00 | 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 | 18,92,739.00 | 0.00 | 0.00 | 25,17,441.00 | 0.00 |
| 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 |