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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:-Sabalpur |
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| Opening Balance | 3,17,424.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 72,965.00 | 0.00 | 0.00 | 3,10,907.00 | 0.00 |
| July, 2024 | 1,46,056.00 | 0.00 | 0.00 | 1,44,400.00 | 0.00 |
| August, 2024 | 2,12,293.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| September, 2024 | 2,10,771.00 | 0.00 | 0.00 | 1,57,000.00 | 17,000.00 |
| October, 2024 | 72,000.00 | 0.00 | 0.00 | 2,77,226.00 | 11,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,11,700.00 | 0.00 | 0.00 | 3,07,664.00 | 1,48,512.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 92,400.00 | 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 | 9,26,600.00 | 0.00 | 0.00 | 13,49,497.00 | 1,76,512.00 |
| 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 |