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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:-Gangavali |
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| Opening Balance | 2,40,892.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,298.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,02,800.00 | 8,000.00 |
| August, 2024 | 3,68,246.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2024 | 5,52,970.00 | 0.00 | 0.00 | 9,06,125.00 | 0.00 |
| October, 2024 | 1,10,000.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,87,000.00 | 1,00,000.00 | 1,07,650.00 | 2,93,500.00 | 17,500.00 |
| Januaury, 2025 | 8,05,661.00 | 0.00 | 0.00 | 8,06,026.00 | 1,900.00 |
| 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 | 26,23,877.00 | 1,00,000.00 | 1,07,650.00 | 26,59,049.00 | 27,400.00 |
| 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 |