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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:-Pilkhana |
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| Opening Balance | 16,30,868.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,67,930.00 | 16,580.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,85,081.00 | 24,621.00 |
| July, 2024 | 5,14,643.00 | 0.00 | 0.00 | 10,05,780.00 | 0.00 |
| August, 2024 | 5,17,259.00 | 0.00 | 0.00 | 5,37,145.00 | 36,195.00 |
| September, 2024 | 6,24,102.00 | 0.00 | 0.00 | 2,05,373.00 | 0.00 |
| October, 2024 | 40,000.00 | 0.00 | 0.00 | 65,642.00 | 4,800.00 |
| November, 2024 | 50,000.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2024 | 4,67,000.00 | 0.00 | 0.00 | 8,81,745.00 | 0.00 |
| 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 | 22,13,004.00 | 0.00 | 0.00 | 38,68,496.00 | 82,196.00 |
| 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 |