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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:-Khusalabad |
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| Opening Balance | 80,863.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,70,242.00 | 0.00 | 0.00 | 4,01,526.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,698.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,69,700.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| August, 2024 | 3,99,964.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| September, 2024 | 2,84,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,56,200.00 | 0.00 | 0.00 | 4,27,055.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,01,599.00 | 0.00 | 0.00 | 2,12,227.00 | 0.00 |
| Januaury, 2025 | 3,79,399.00 | 0.00 | 0.00 | 5,77,662.00 | 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 | 21,61,484.00 | 0.00 | 0.00 | 22,25,468.00 | 0.00 |
| 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 |