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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:-Tibra |
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| Opening Balance | 2,71,859.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,874.00 | 94,874.00 |
| August, 2024 | 74,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,76,563.00 | 0.00 | 0.00 | 4,54,000.00 | 0.00 |
| October, 2024 | 38,572.00 | 0.00 | 0.00 | 1,33,320.00 | 85,356.00 |
| November, 2024 | 41,103.74 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2024 | 81,411.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 5,12,136.74 | 0.00 | 0.00 | 9,23,194.00 | 1,80,230.00 |
| 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 |