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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:-Bulandshahar Dehat |
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| Opening Balance | 12,15,801.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,89,202.00 | 0.00 | 0.00 | 96,015.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,63,618.00 | 0.00 | 0.00 | 7,47,084.00 | 0.00 |
| August, 2024 | 5,56,873.00 | 0.00 | 0.00 | 13,24,337.00 | 0.00 |
| September, 2024 | 7,37,378.00 | 0.00 | 0.00 | 5,62,000.00 | 0.00 |
| October, 2024 | 1,70,003.00 | 0.00 | 0.00 | 4,40,950.00 | 54,070.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,17,074.00 | 0.00 | 0.00 | 31,70,386.00 | 54,070.00 |
| 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 |