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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:-Sutari |
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| Opening Balance | 16,35,679.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,059.00 | 0.00 |
| May, 2024 | 92,031.00 | 0.00 | 0.00 | 6,77,802.00 | 7,200.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2024 | 1,84,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,75,447.00 | 0.00 | 0.00 | 11,45,621.00 | 0.00 |
| September, 2024 | 2,75,124.00 | 0.00 | 0.00 | 13,66,282.00 | 10,09,760.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 79,957.00 | 0.00 | 0.00 | 3,37,938.00 | 1,30,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 9,06,621.00 | 0.00 | 0.00 | 36,55,702.00 | 11,46,960.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |