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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:-Danpur,Village Panchayat & Equivalent:-Barari |
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| Opening Balance | 9,06,928.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,27,074.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,45,608.00 | 0.00 |
| June, 2024 | 80,388.00 | 0.00 | 0.00 | 1,53,866.00 | 0.00 |
| July, 2024 | 40,000.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
| August, 2024 | 1,53,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,55,099.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,52,165.00 | 0.00 |
| December, 2024 | 1,39,914.00 | 0.00 | 0.00 | 2,13,000.00 | 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 | 9,23,270.00 | 0.00 | 0.00 | 18,13,609.00 | 0.00 |
| 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 |