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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:-Sanda Faridpur |
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| Opening Balance | 2,75,329.63 | ||||
| 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 | 1,20,443.00 | 0.00 | 0.00 | 2,98,800.00 | 77,400.00 |
| July, 2024 | 2,08,730.00 | 0.00 | 1,34,078.00 | 2,37,930.00 | 0.00 |
| August, 2024 | 2,09,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,85,594.00 | 0.00 | 0.00 | 7,19,159.00 | 1,60,000.00 |
| October, 2024 | 24,000.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,25,790.00 | 0.00 | 0.00 | 3,24,700.00 | 0.00 |
| Januaury, 2025 | 3,14,730.00 | 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 | 18,89,093.00 | 0.00 | 1,34,078.00 | 16,97,489.00 | 2,37,400.00 |
| 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 |