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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:-Siraura Bangar |
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| Opening Balance | 2,18,473.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,92,220.00 | 0.00 |
| May, 2024 | 1,64,471.00 | 0.00 | 0.00 | 1,10,755.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,415.00 | 0.00 |
| July, 2024 | 3,28,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,07,156.00 | 0.00 | 0.00 | 8,13,862.00 | 0.00 |
| September, 2024 | 5,06,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,13,133.00 | 0.00 | 0.00 | 8,86,664.00 | 39,020.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,04,094.00 | 0.00 | 0.00 | 3,07,945.00 | 0.00 |
| Januaury, 2025 | 1,53,870.00 | 0.00 | 0.00 | 1,46,270.00 | 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 | 22,78,623.00 | 0.00 | 0.00 | 25,25,131.00 | 39,020.00 |
| 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 |