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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:-Jargwan |
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| Opening Balance | 8,52,159.20 | ||||
| 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 | 7,23,379.00 | 0.00 |
| June, 2024 | 2,00,000.00 | 0.00 | 0.00 | 3,13,700.00 | 5,600.00 |
| July, 2024 | 4,10,000.00 | 0.00 | 0.00 | 4,10,845.00 | 0.00 |
| August, 2024 | 15,47,335.00 | 0.00 | 0.00 | 15,28,588.00 | 0.00 |
| September, 2024 | 11,37,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,78,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 31,000.00 | 0.00 | 0.00 | 9,73,153.00 | 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 | 33,85,838.00 | 0.00 | 0.00 | 42,27,865.00 | 5,600.00 |
| 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 |