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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:-Mohammdabad Urf Meria Haridwar |
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| Opening Balance | 61,374.00 | ||||
| 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 | 56,000.00 | 0.00 | 0.00 | 1,34,366.00 | 29,900.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,800.00 | 10,800.00 |
| August, 2024 | 1,84,685.00 | 0.00 | 0.00 | 63,825.00 | 0.00 |
| September, 2024 | 2,22,027.00 | 0.00 | 0.00 | 1,79,075.00 | 23,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 54,000.00 |
| November, 2024 | 97,000.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,47,500.00 | 66,500.00 |
| 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 | 5,59,712.00 | 0.00 | 0.00 | 8,03,366.00 | 1,84,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |