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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:-Sunahra |
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| Opening Balance | 18,49,796.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,99,889.00 | 0.00 |
| May, 2024 | 74,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,49,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,21,087.00 | 0.00 | 0.00 | 1,64,010.00 | 0.00 |
| September, 2024 | 2,19,762.00 | 0.00 | 0.00 | 1,11,512.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,93,582.80 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,143.00 | 1,79,900.80 |
| December, 2024 | 1,46,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,29,777.00 | 0.00 | 0.00 | 6,08,425.00 | 6,34,430.00 |
| 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 | 10,47,575.00 | 0.00 | 0.00 | 33,04,561.80 | 8,14,330.80 |
| 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 |