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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:-Palakser |
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| Opening Balance | 33,17,288.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,62,719.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,65,890.00 | 64,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,43,591.00 | 5,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,17,475.00 | 0.00 |
| August, 2024 | 26,46,705.00 | 0.00 | 0.00 | 36,13,171.00 | 13,60,417.00 |
| September, 2024 | 13,67,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,40,000.00 | 0.00 | 0.00 | 29,10,569.00 | 0.00 |
| November, 2024 | 4,02,000.00 | 0.00 | 0.00 | 4,74,999.00 | 0.00 |
| December, 2024 | 13,18,259.00 | 0.00 | 0.00 | 4,11,450.00 | 0.00 |
| Januaury, 2025 | 17,67,639.00 | 0.00 | 0.00 | 23,94,109.00 | 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 | 83,42,162.00 | 0.00 | 0.00 | 1,27,93,973.00 | 14,29,417.00 |
| 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 |