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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:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Atta |
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| Opening Balance | 2,08,522.06 | ||||
| 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 | 1,63,270.00 | 1,63,270.00 |
| June, 2024 | 62,500.00 | 0.00 | 0.00 | 71,500.00 | 71,500.00 |
| July, 2024 | 85,610.00 | 0.00 | 41,000.00 | 1,31,400.00 | 0.00 |
| August, 2024 | 3,67,546.64 | 0.00 | 0.00 | 1,91,600.00 | 12,500.00 |
| September, 2024 | 3,34,942.02 | 0.00 | 0.00 | 3,04,500.00 | 78,000.00 |
| October, 2024 | 80,270.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| November, 2024 | 84,719.81 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| December, 2024 | 84,726.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2025 | 5,08,956.00 | 0.00 | 0.00 | 3,93,153.00 | 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 | 16,09,270.47 | 0.00 | 41,000.00 | 19,79,923.00 | 3,25,270.00 |
| 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 |