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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:-Bhimpur |
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| Opening Balance | 11,10,163.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,00,648.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,32,585.00 | 0.00 | 0.00 | 42,950.00 | 0.00 |
| July, 2024 | 3,04,645.00 | 0.00 | 0.00 | 3,73,733.00 | 64,900.00 |
| August, 2024 | 3,53,934.00 | 0.00 | 0.00 | 4,44,733.00 | 0.00 |
| September, 2024 | 3,99,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,49,400.00 | 0.00 | 0.00 | 6,50,685.00 | 0.00 |
| November, 2024 | 1,29,467.00 | 0.00 | 0.00 | 1,30,500.00 | 0.00 |
| December, 2024 | 1,29,000.00 | 0.00 | 0.00 | 1,29,860.00 | 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 | 16,98,084.00 | 0.00 | 0.00 | 28,73,109.00 | 64,900.00 |
| 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 |