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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:-Maman Kalan |
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| Opening Balance | 12,79,417.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,25,634.00 | 0.00 |
| May, 2024 | 1,44,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,88,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,17,758.00 | 0.00 | 0.00 | 14,45,030.00 | 3,59,608.00 |
| September, 2024 | 4,10,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,91,307.00 | 0.00 | 0.00 | 7,03,170.00 | 0.00 |
| November, 2024 | 1,19,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 4,22,372.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| Januaury, 2025 | 5,48,558.00 | 0.00 | 0.00 | 8,08,919.00 | 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 | 25,42,240.00 | 0.00 | 0.00 | 41,50,903.00 | 3,59,608.00 |
| 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 |