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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:-Parihavali |
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| Opening Balance | 4,48,684.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 68,162.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2024 | 3,13,290.00 | 0.00 | 0.00 | 3,47,464.00 | 0.00 |
| September, 2024 | 2,44,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,00,000.00 | 0.00 | 0.00 | 4,71,114.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2024 | 74,500.00 | 0.00 | 0.00 | 68,750.00 | 0.00 |
| Januaury, 2025 | 7,13,409.00 | 0.00 | 0.00 | 6,51,508.00 | 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 | 15,45,318.00 | 0.00 | 0.00 | 19,22,948.00 | 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 |