|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Dibai,Village Panchayat & Equivalent:-Navipur Khediya |
|||||
| Opening Balance | 16,51,114.56 | ||||
| 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 | 9,56,782.00 | 0.00 |
| June, 2024 | 4,80,000.00 | 0.00 | 0.00 | 1,82,461.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,80,357.00 | 0.00 |
| August, 2024 | 3,22,323.00 | 0.00 | 0.00 | 1,03,476.00 | 0.00 |
| September, 2024 | 3,59,335.00 | 0.00 | 0.00 | 2,60,796.00 | 0.00 |
| October, 2024 | 4,15,000.00 | 0.00 | 0.00 | 4,44,041.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,54,239.00 | 0.00 | 0.00 | 7,24,000.00 | 0.00 |
| Januaury, 2025 | 4,76,359.00 | 0.00 | 0.00 | 7,16,828.00 | 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 | 27,07,256.00 | 0.00 | 0.00 | 41,68,741.00 | 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 |