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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:-Yavapur |
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| Opening Balance | 2,33,038.56 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2024 | 5,57,382.72 | 0.00 | 0.00 | 5,37,676.00 | 0.00 |
| September, 2024 | 2,30,520.00 | 0.00 | 0.00 | 3,40,003.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 60,211.00 | 0.00 | 0.00 | 1,39,024.00 | 0.00 |
| December, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| Januaury, 2025 | 4,38,226.00 | 0.00 | 0.00 | 4,49,502.00 | 9,000.00 |
| February, 2025 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,91,339.72 | 0.00 | 0.00 | 17,13,885.00 | 9,000.00 |
| 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 |