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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:-Talwar |
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| Opening Balance | 52,98,895.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 18,87,788.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,19,625.00 | 0.00 |
| August, 2024 | 5,03,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,54,602.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 18,90,015.00 | 11,04,381.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,06,878.00 | 42,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,57,670.00 | 0.00 | 0.00 | 77,02,306.00 | 11,46,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |