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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:-Salavat Nagar Gangavali |
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| Opening Balance | 2,14,137.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 1,23,208.92 | 63,910.00 | 0.00 |
| May, 2024 | 99,315.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,99,119.17 | 0.00 | 0.00 | 1,57,726.00 | 0.00 |
| August, 2024 | 2,98,315.00 | 0.00 | 0.00 | 3,21,552.00 | 0.00 |
| September, 2024 | 3,94,595.00 | 0.00 | 0.00 | 3,89,530.00 | 0.00 |
| October, 2024 | 93,044.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,96,554.00 | 0.00 | 0.00 | 1,98,750.00 | 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 | 12,80,942.17 | 0.00 | 1,23,208.92 | 13,41,968.00 | 0.00 |
| 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 |