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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:-Odara Urf Nawada |
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| Opening Balance | 5,37,463.50 | ||||
| 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 | 1,01,113.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,24,998.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| August, 2024 | 1,10,657.00 | 0.00 | 0.00 | 3,68,431.00 | 0.00 |
| September, 2024 | 1,65,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,48,082.00 | 0.00 | 0.00 | 5,81,787.00 | 28,000.00 |
| November, 2024 | 57,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 57,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,62,585.00 | 1,51,000.00 |
| 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 | 7,39,214.00 | 0.00 | 0.00 | 14,44,714.00 | 1,79,000.00 |
| 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 |