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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:-Ghusrana Harisingh |
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| Opening Balance | 11,07,891.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,04,969.00 | 0.00 | 0.00 | 2,80,520.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,770.00 | 0.00 |
| August, 2024 | 5,02,454.00 | 0.00 | 0.00 | 6,32,413.00 | 0.00 |
| September, 2024 | 3,11,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,52,426.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,25,626.00 | 0.00 | 0.00 | 5,94,322.00 | 0.00 |
| Januaury, 2025 | 3,81,202.00 | 0.00 | 0.00 | 5,72,074.00 | 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 | 19,25,432.00 | 0.00 | 0.00 | 29,63,525.00 | 0.00 |
| 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 |