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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:-Indaur |
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| Opening Balance | 98,863.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| May, 2024 | 2,13,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,95,993.00 | 0.00 |
| July, 2024 | 4,27,115.00 | 0.00 | 0.00 | 4,09,336.00 | 0.00 |
| August, 2024 | 6,52,322.00 | 0.00 | 0.00 | 7,03,970.00 | 0.00 |
| September, 2024 | 6,63,484.00 | 0.00 | 0.00 | 6,26,755.00 | 0.00 |
| October, 2024 | 4,08,295.00 | 0.00 | 0.00 | 4,37,684.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,21,500.00 | 0.00 | 0.00 | 4,03,714.00 | 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 | 27,85,961.00 | 0.00 | 0.00 | 28,58,502.00 | 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 |