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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:-Ratanpur |
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| Opening Balance | 24,75,939.49 | ||||
| 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 | 4,70,500.00 | 1,67,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,24,538.00 | 0.00 |
| July, 2024 | 4,84,274.00 | 0.00 | 0.00 | 17,47,460.00 | 0.00 |
| August, 2024 | 3,25,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,88,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,45,536.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,82,166.00 | 0.00 |
| December, 2024 | 10,95,919.00 | 0.00 | 0.00 | 8,19,989.00 | 0.00 |
| Januaury, 2025 | 4,88,879.00 | 0.00 | 0.00 | 12,01,327.00 | 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 | 28,83,814.00 | 0.00 | 0.00 | 54,91,516.00 | 1,67,000.00 |
| 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 |