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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:-Rampur Colony Urf Mirzapur |
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| Opening Balance | 21,26,962.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,17,591.00 | 0.00 |
| May, 2024 | 1,84,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,81,643.00 | 0.00 |
| July, 2024 | 3,68,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,58,457.00 | 0.00 | 0.00 | 10,48,774.00 | 0.00 |
| September, 2024 | 7,43,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,83,754.00 | 0.00 | 0.00 | 4,35,121.00 | 0.00 |
| November, 2024 | 1,90,715.00 | 0.00 | 0.00 | 6,53,879.00 | 0.00 |
| December, 2024 | 1,82,399.00 | 0.00 | 0.00 | 10,28,900.00 | 6,53,879.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,11,742.00 | 0.00 | 0.00 | 51,65,908.00 | 6,53,879.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |