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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:-Takrarpur Ladpor |
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| Opening Balance | 15,50,607.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,25,097.00 | 0.00 | 0.00 | 6,16,862.00 | 0.00 |
| June, 2024 | 1,25,097.00 | 0.00 | 0.00 | 5,75,705.00 | 0.00 |
| July, 2024 | 5,16,033.91 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| August, 2024 | 2,53,732.00 | 0.00 | 2,35,053.00 | 0.00 | 5,80,000.00 |
| September, 2024 | 4,05,694.30 | 0.00 | 0.00 | 10,04,132.00 | 1,57,517.00 |
| October, 2024 | 2,30,953.00 | 0.00 | 0.00 | 7,56,396.00 | 3,75,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,06,920.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,56,607.51 | 0.00 | 2,35,053.00 | 40,40,015.00 | 11,12,517.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |