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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:-Karnvas Bangar |
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| Opening Balance | 12,86,549.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,14,120.00 | 0.00 |
| May, 2024 | 18,14,820.00 | 0.00 | 0.00 | 15,09,722.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| July, 2024 | 6,19,907.00 | 0.00 | 0.00 | 3,16,559.00 | 58,410.00 |
| August, 2024 | 8,43,752.00 | 0.00 | 0.00 | 17,53,482.00 | 8,000.00 |
| September, 2024 | 4,25,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,000.00 | 0.00 | 0.00 | 3,08,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,41,667.00 | 0.00 | 0.00 | 1,17,381.00 | 0.00 |
| Januaury, 2025 | 7,34,312.00 | 0.00 | 0.00 | 3,26,108.00 | 0.00 |
| February, 2025 | 1,30,000.00 | 0.00 | 0.00 | 4,04,278.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,17,316.00 | 0.00 | 0.00 | 52,41,100.00 | 66,410.00 |
| 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 |