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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:-Nikhob |
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| Opening Balance | 2,50,326.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 76,917.00 | 0.00 | 0.00 | 85,773.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 70,617.00 | 0.00 | 0.00 | 66,616.00 | 0.00 |
| August, 2024 | 1,51,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,87,202.00 | 0.00 | 0.00 | 5,72,307.00 | 1,19,010.00 |
| October, 2024 | 1,46,957.57 | 0.00 | 2,14,984.30 | 2,36,479.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,914.00 | 0.00 | 0.00 | 1,67,800.00 | 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 | 9,91,688.57 | 0.00 | 2,14,984.30 | 11,28,975.00 | 1,19,010.00 |
| 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 |