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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:-Khushaupur |
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| Opening Balance | 17,05,819.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,85,458.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 73,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,20,846.00 | 0.00 | 0.00 | 3,04,913.00 | 0.00 |
| August, 2024 | 1,91,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,87,817.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| October, 2024 | 2,81,392.00 | 0.00 | 0.00 | 10,96,459.00 | 2,92,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,72,391.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2025 | 4,86,820.00 | 0.00 | 0.00 | 6,79,196.00 | 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 | 16,41,144.00 | 0.00 | 0.00 | 28,47,842.00 | 2,92,500.00 |
| 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 |