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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:-Daulatgarh |
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| Opening Balance | 4,65,366.90 | ||||
| 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 | 27,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,70,746.00 | 0.00 | 0.00 | 6,35,959.00 | 0.00 |
| August, 2024 | 1,62,726.00 | 0.00 | 0.00 | 0.00 | 35,400.00 |
| September, 2024 | 3,20,150.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| October, 2024 | 88,086.00 | 0.00 | 0.00 | 2,06,495.00 | 0.00 |
| November, 2024 | 81,512.00 | 0.00 | 0.00 | 2,26,350.00 | 3,76,770.00 |
| December, 2024 | 1,32,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,39,996.00 | 97,173.00 |
| 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 | 10,55,711.00 | 0.00 | 0.00 | 19,65,200.00 | 5,09,343.00 |
| 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 |