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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:-Dibai,Village Panchayat & Equivalent:-Amarna Babu Urf Unchagaon Bang |
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| Opening Balance | 3,56,980.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 3,43,414.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 25,627.00 | 0.00 |
| July, 2024 | 1,60,382.00 | 0.00 | 0.00 | 1,76,200.00 | 0.00 |
| August, 2024 | 1,44,347.00 | 0.00 | 0.00 | 1,58,200.00 | 1,58,200.00 |
| September, 2024 | 2,16,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 28,000.00 | 0.00 | 0.00 | 3,26,631.00 | 0.00 |
| November, 2024 | 1,80,000.00 | 0.00 | 0.00 | 2,48,400.00 | 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 | 7,84,249.00 | 0.00 | 0.00 | 12,78,472.00 | 1,58,200.00 |
| 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 |