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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:-Sultanpur Bilauni |
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| Opening Balance | 26,58,625.82 | ||||
| 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 | 26,14,861.00 | 9,87,803.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,31,683.00 | 0.00 |
| July, 2024 | 1,00,000.00 | 0.00 | 0.00 | 84,463.00 | 42,362.00 |
| August, 2024 | 5,95,697.00 | 0.00 | 0.00 | 6,43,549.00 | 0.00 |
| September, 2024 | 3,99,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,50,039.00 | 0.00 | 0.00 | 12,18,142.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,45,120.00 | 0.00 | 0.00 | 50,92,698.00 | 10,30,165.00 |
| 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 |