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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:-Chirauri Taluka Jargwan |
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| Opening Balance | 18,18,552.00 | ||||
| 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 | 3,64,024.00 | 37,448.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,27,698.00 | 37,448.00 |
| August, 2024 | 2,22,822.00 | 0.00 | 0.00 | 60,448.00 | 0.00 |
| September, 2024 | 3,74,233.00 | 0.00 | 0.00 | 2,13,503.00 | 0.00 |
| October, 2024 | 1,04,149.00 | 0.00 | 0.00 | 10,64,745.00 | 8,50,767.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,44,751.00 | 15,51,000.00 |
| December, 2024 | 12,200.00 | 0.00 | 0.00 | 6,35,704.00 | 4,73,900.00 |
| Januaury, 2025 | 3,00,000.00 | 0.00 | 0.00 | 7,79,478.00 | 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 | 10,13,404.00 | 0.00 | 0.00 | 55,90,351.00 | 29,50,563.00 |
| 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 |