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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:-Naysar |
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| Opening Balance | 6,91,031.85 | ||||
| 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 | 1,58,050.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,25,349.00 | 0.00 | 0.00 | 9,83,995.00 | 1,82,999.00 |
| August, 2024 | 2,16,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,31,704.00 | 0.00 | 0.00 | 7,31,908.00 | 0.00 |
| October, 2024 | 51,200.00 | 0.00 | 0.00 | 99,824.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,78,193.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Januaury, 2025 | 4,34,289.00 | 0.00 | 0.00 | 6,22,059.00 | 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 | 20,37,513.00 | 0.00 | 0.00 | 28,42,836.00 | 1,82,999.00 |
| 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 |