|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Bhawan Bahadur Nagar,Village Panchayat & Equivalent:-Bainipur |
|||||
| Opening Balance | 2,55,484.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,14,289.00 | 0.00 |
| May, 2024 | 77,139.00 | 0.00 | 0.00 | 1,27,414.00 | 0.00 |
| June, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| July, 2024 | 1,54,278.00 | 0.00 | 0.00 | 1,02,700.00 | 0.00 |
| August, 2024 | 1,77,316.22 | 0.00 | 0.00 | 1,31,700.00 | 0.00 |
| September, 2024 | 2,27,336.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2024 | 1,47,284.00 | 0.00 | 0.00 | 1,69,555.00 | 14,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,79,400.00 | 1,90,000.00 |
| December, 2024 | 1,52,698.00 | 0.00 | 0.00 | 1,70,050.00 | 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 | 10,56,051.22 | 0.00 | 0.00 | 14,96,208.00 | 2,04,000.00 |
| 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 |