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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:-Mauhammadpur Khurd |
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| Opening Balance | 3,15,832.86 | ||||
| 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 | 2,35,052.00 | 0.00 |
| June, 2024 | 85,000.00 | 0.00 | 0.00 | 1,11,884.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| August, 2024 | 2,65,076.00 | 0.00 | 0.00 | 99,978.00 | 0.00 |
| September, 2024 | 3,78,613.00 | 0.00 | 0.00 | 5,12,882.00 | 2,000.00 |
| October, 2024 | 83,000.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2024 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2024 | 3,40,088.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| Januaury, 2025 | 3,72,631.00 | 0.00 | 0.00 | 9,35,613.00 | 3,90,743.00 |
| 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 | 16,44,408.00 | 0.00 | 0.00 | 23,01,854.00 | 3,92,743.00 |
| 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 |