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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:-Dariapur |
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| Opening Balance | 22,68,030.86 | ||||
| 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 | 1,88,654.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,00,050.00 | 0.00 |
| July, 2024 | 5,09,200.00 | 0.00 | 0.00 | 5,28,907.00 | 0.00 |
| August, 2024 | 5,12,632.00 | 0.00 | 0.00 | 16,31,838.00 | 0.00 |
| September, 2024 | 5,17,373.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,39,907.00 | 1,88,346.00 |
| November, 2024 | 4,92,690.00 | 0.00 | 0.00 | 1,70,000.00 | 7,55,843.00 |
| December, 2024 | 1,56,860.00 | 0.00 | 0.00 | 15,15,435.00 | 3,06,000.00 |
| Januaury, 2025 | 10,46,486.00 | 0.00 | 0.00 | 17,04,168.00 | 6,34,600.00 |
| 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 | 32,35,241.00 | 0.00 | 0.00 | 75,78,959.00 | 20,84,789.00 |
| 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 |