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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:-Niwari Bangar |
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| Opening Balance | 5,15,795.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,018.00 | 69,477.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,23,780.00 | 58,000.00 |
| August, 2024 | 3,09,338.00 | 0.00 | 0.00 | 3,27,691.00 | 0.00 |
| September, 2024 | 2,93,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,09,270.00 | 10,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,30,000.00 | 0.00 | 0.00 | 12,23,160.00 | 4,40,667.00 |
| Januaury, 2025 | 5,37,379.00 | 0.00 | 0.00 | 3,16,170.00 | 4,74,000.00 |
| 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 | 18,04,724.00 | 0.00 | 0.00 | 26,54,089.00 | 10,52,144.00 |
| 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 |