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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:-Dhamrawali |
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| Opening Balance | 10,84,100.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,711.00 | 0.00 |
| May, 2024 | 1,17,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,70,488.00 | 3,78,946.00 |
| July, 2024 | 2,34,022.00 | 0.00 | 0.00 | 7,84,860.00 | 7,57,892.00 |
| August, 2024 | 2,36,860.00 | 0.00 | 2,47,312.00 | 15,39,701.00 | 8,10,000.00 |
| September, 2024 | 3,55,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,57,000.00 | 0.00 | 0.00 | 7,03,880.00 | 0.00 |
| November, 2024 | 1,06,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2024 | 3,71,877.00 | 0.00 | 0.00 | 1,35,231.00 | 6,000.00 |
| Januaury, 2025 | 4,55,315.00 | 0.00 | 0.00 | 7,81,680.00 | 1,00,000.00 |
| February, 2025 | 90,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,376.00 | 0.00 | 2,47,312.00 | 50,90,551.00 | 20,52,838.00 |
| 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 |