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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:-Kazampur Deoli |
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| Opening Balance | 1,42,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,733.00 | 0.00 | 0.00 | 1,31,451.00 | 12,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,13,037.00 | 0.00 | 0.00 | 1,25,355.00 | 0.00 |
| July, 2024 | 1,13,241.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| August, 2024 | 2,28,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,70,315.00 | 0.00 | 0.00 | 3,91,464.00 | 17,000.00 |
| October, 2024 | 1,12,941.00 | 0.00 | 0.00 | 3,73,758.00 | 0.00 |
| November, 2024 | 1,03,253.00 | 0.00 | 0.00 | 2,78,406.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 50,379.00 | 0.00 |
| Januaury, 2025 | 1,70,000.00 | 0.00 | 0.00 | 1,67,000.00 | 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 | 15,61,314.00 | 0.00 | 0.00 | 16,46,813.00 | 29,000.00 |
| 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 |