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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:-Raura |
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| Opening Balance | 6,06,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,60,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,02,006.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| August, 2024 | 2,16,867.00 | 0.00 | 0.00 | 3,37,150.00 | 0.00 |
| September, 2024 | 3,25,300.00 | 0.00 | 0.00 | 1,38,303.00 | 0.00 |
| October, 2024 | 1,74,793.00 | 0.00 | 0.00 | 3,72,784.00 | 0.00 |
| November, 2024 | 1,01,366.00 | 0.00 | 0.00 | 70,175.00 | 0.00 |
| December, 2024 | 3,25,235.00 | 0.00 | 0.00 | 6,98,000.00 | 4,25,000.00 |
| 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 | 18,03,977.00 | 0.00 | 0.00 | 21,78,312.00 | 4,25,000.00 |
| 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 |