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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:-Kudhauni |
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| Opening Balance | 86,704.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 54,000.00 | 0.00 | 0.00 | 1,18,419.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,91,200.00 | 15,600.00 |
| August, 2024 | 1,38,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,37,827.00 | 0.00 | 0.00 | 4,86,704.00 | 0.00 |
| November, 2024 | 1,18,438.00 | 0.00 | 0.00 | 1,18,438.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,16,368.00 | 0.00 | 0.00 | 9,14,761.00 | 15,600.00 |
| 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 |