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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:-Gulaothi,Village Panchayat & Equivalent:-Baral |
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| Opening Balance | 22,76,502.78 | ||||
| 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 | 20,07,702.00 | 10,23,231.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,04,214.00 | 0.00 |
| August, 2024 | 6,38,040.00 | 0.00 | 0.00 | 10,79,235.00 | 0.00 |
| September, 2024 | 9,57,059.00 | 0.00 | 0.00 | 3,82,629.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,63,812.00 | 3,82,629.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,56,910.00 | 0.00 |
| December, 2024 | 5,83,500.00 | 0.00 | 0.00 | 6,33,763.00 | 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 | 21,78,599.00 | 0.00 | 0.00 | 58,28,265.00 | 14,05,860.00 |
| 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 |