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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:-Fatehabad Urf Julepura |
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| Opening Balance | 10,18,340.80 | ||||
| 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 | 94,763.00 | 0.00 | 0.00 | 2,86,758.00 | 0.00 |
| July, 2024 | 1,94,142.00 | 0.00 | 0.00 | 10,16,216.00 | 0.00 |
| August, 2024 | 2,84,024.00 | 0.00 | 0.00 | 2,84,704.00 | 0.00 |
| September, 2024 | 2,83,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 92,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| November, 2024 | 1,82,434.00 | 0.00 | 0.00 | 1,81,625.00 | 0.00 |
| December, 2024 | 2,84,037.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2025 | 3,77,911.00 | 0.00 | 0.00 | 5,54,220.00 | 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 | 17,93,203.00 | 0.00 | 0.00 | 27,92,523.00 | 0.00 |
| 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 |