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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:-Bulandshahr,Village Panchayat & Equivalent:-Alipur Gijhauri |
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| Opening Balance | 20,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,000.00 | 0.00 | 0.00 | 72,007.00 | 0.00 |
| June, 2024 | 61,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,071.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| August, 2024 | 1,21,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,76,359.00 | 0.00 | 0.00 | 5,15,736.00 | 0.00 |
| October, 2024 | 59,000.00 | 0.00 | 0.00 | 73,500.00 | 5,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,903.00 | 0.00 | 0.00 | 1,39,687.00 | 21,000.00 |
| Januaury, 2025 | 3,64,738.00 | 0.00 | 0.00 | 6,66,000.00 | 3,08,000.00 |
| 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 | 12,24,176.00 | 0.00 | 0.00 | 15,63,930.00 | 3,34,500.00 |
| 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 |