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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:-Chothera |
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| Opening Balance | 6,96,372.07 | ||||
| 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 | 68,471.00 | 0.00 | 0.00 | 1,95,175.00 | 0.00 |
| July, 2024 | 1,53,507.00 | 0.00 | 0.00 | 6,79,084.00 | 0.00 |
| August, 2024 | 1,44,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,16,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,300.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,44,049.00 | 0.00 | 0.00 | 20,792.00 | 0.00 |
| Januaury, 2025 | 4,01,073.00 | 0.00 | 0.00 | 8,17,000.00 | 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 | 11,33,497.00 | 0.00 | 0.00 | 17,80,051.00 | 0.00 |
| 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 |