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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:-Araniya,Village Panchayat & Equivalent:-Baragaon |
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| Opening Balance | 1,18,650.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,00,000.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 86,058.00 | 0.00 |
| July, 2024 | 1,72,000.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| August, 2024 | 3,46,715.00 | 0.00 | 0.00 | 3,50,950.00 | 0.00 |
| September, 2024 | 3,38,073.00 | 0.00 | 0.00 | 84,520.00 | 84,520.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 4,14,965.00 | 9,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,000.00 | 0.00 | 28,807.00 | 3,24,100.00 | 0.00 |
| Januaury, 2025 | 4,91,817.00 | 0.00 | 0.00 | 4,98,140.00 | 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 | 18,79,605.00 | 0.00 | 28,807.00 | 20,57,233.00 | 93,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |