|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Araniya,Village Panchayat & Equivalent:-Kamalpur Pahasu |
|||||
| Opening Balance | 2,97,797.64 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,68,555.00 | 56,000.00 |
| July, 2024 | 3,00,000.00 | 0.00 | 1,60,000.00 | 3,02,200.00 | 83,200.00 |
| August, 2024 | 2,30,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,05,577.00 | 0.00 | 0.00 | 8,83,000.00 | 72,000.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,40,401.00 | 0.00 | 0.00 | 2,01,160.00 | 0.00 |
| Januaury, 2025 | 4,35,601.00 | 0.00 | 0.00 | 6,80,787.00 | 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 | 20,81,964.00 | 0.00 | 1,60,000.00 | 24,26,702.00 | 2,11,200.00 |
| 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 |