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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:-Sherpur |
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| Opening Balance | 1,98,154.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 2,42,000.00 |
| May, 2024 | 68,279.00 | 0.00 | 0.00 | 1,35,092.00 | 56,192.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 64,000.00 | 14,000.00 |
| July, 2024 | 1,67,354.00 | 0.00 | 1,82,430.00 | 1,59,000.00 | 0.00 |
| August, 2024 | 2,32,345.00 | 0.00 | 0.00 | 5,44,000.00 | 1,59,500.00 |
| September, 2024 | 3,00,210.00 | 0.00 | 0.00 | 4,48,738.00 | 1,50,000.00 |
| October, 2024 | 73,453.00 | 0.00 | 0.00 | 2,33,100.00 | 1,50,000.00 |
| November, 2024 | 89,980.94 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2024 | 2,31,552.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2025 | 3,08,529.00 | 0.00 | 0.00 | 4,60,880.00 | 0.00 |
| February, 2025 | 77,498.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,49,200.94 | 0.00 | 1,82,430.00 | 23,26,810.00 | 7,71,692.00 |
| 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 |