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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:-Salamatpur |
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| Opening Balance | 2,51,781.92 | ||||
| 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 | 1,23,966.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,90,782.00 | 0.00 | 0.00 | 1,20,254.00 | 0.00 |
| August, 2024 | 3,83,100.00 | 0.00 | 0.00 | 5,45,777.00 | 0.00 |
| September, 2024 | 2,85,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,84,987.00 | 0.00 | 0.00 | 4,68,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,480.00 | 0.00 |
| December, 2024 | 1,87,600.00 | 0.00 | 0.00 | 1,95,387.00 | 5,000.00 |
| 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 | 12,32,376.00 | 0.00 | 0.00 | 14,87,526.00 | 5,000.00 |
| 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 |