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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:-Kuchheja |
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| Opening Balance | 3,73,566.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,07,650.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,07,650.00 | 0.00 | 0.00 | 2,70,604.00 | 0.00 |
| August, 2024 | 4,31,706.00 | 0.00 | 0.00 | 6,48,209.00 | 0.00 |
| September, 2024 | 3,24,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 4,36,427.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,30,420.00 | 0.00 | 0.00 | 3,12,297.00 | 0.00 |
| Januaury, 2025 | 4,24,631.00 | 0.00 | 0.00 | 5,69,117.00 | 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 | 20,31,665.00 | 0.00 | 0.00 | 22,86,654.00 | 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 |