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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:-Bahalimpur |
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| Opening Balance | 16,01,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,33,497.00 | 0.00 | 0.00 | 15,13,366.00 | 0.00 |
| August, 2024 | 5,32,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,09,301.00 | 0.00 | 0.00 | 9,86,720.00 | 0.00 |
| October, 2024 | 1,62,760.00 | 0.00 | 0.00 | 7,90,508.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,12,119.00 | 0.00 |
| December, 2024 | 3,44,346.00 | 0.00 | 0.00 | 12,14,156.00 | 8,64,619.00 |
| 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 | 22,82,394.00 | 0.00 | 0.00 | 47,16,869.00 | 8,64,619.00 |
| 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 |