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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:-Salabad Dhamaira |
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| Opening Balance | 3,69,775.93 | ||||
| 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 | 2,80,433.18 | 0.00 | 0.00 | 5,09,816.00 | 0.00 |
| July, 2024 | 1,62,471.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| August, 2024 | 1,58,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,41,382.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2024 | 1,10,144.00 | 0.00 | 0.00 | 6,68,623.00 | 1,90,970.00 |
| November, 2024 | 79,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,58,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,37,931.00 | 0.00 | 0.00 | 5,45,420.00 | 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 | 14,29,201.18 | 0.00 | 0.00 | 19,47,859.00 | 1,90,970.00 |
| 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 |