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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:-Pilkhanari Urf Sabitgarh |
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| Opening Balance | 96,201.00 | ||||
| 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 | 76,210.00 | 0.00 | 0.00 | 1,66,845.00 | 0.00 |
| July, 2024 | 2,18,569.00 | 0.00 | 0.00 | 2,16,640.00 | 0.00 |
| August, 2024 | 3,07,052.00 | 0.00 | 0.00 | 3,10,550.00 | 0.00 |
| September, 2024 | 3,81,991.00 | 0.00 | 0.00 | 3,55,140.00 | 0.00 |
| October, 2024 | 1,08,794.00 | 0.00 | 0.00 | 1,37,992.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,95,210.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,87,826.00 | 0.00 | 0.00 | 13,74,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |