|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Gulaothi,Village Panchayat & Equivalent:-Kurli |
|||||
| Opening Balance | 8,40,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 18,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,09,855.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,06,919.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2024 | 2,28,748.00 | 0.00 | 0.00 | 2,71,541.00 | 0.00 |
| September, 2024 | 6,13,122.00 | 0.00 | 0.00 | 5,79,955.00 | 51,000.00 |
| October, 2024 | 2,96,000.00 | 0.00 | 0.00 | 7,50,172.00 | 9,500.00 |
| November, 2024 | 76,316.00 | 0.00 | 0.00 | 2,21,624.00 | 0.00 |
| December, 2024 | 1,53,551.00 | 0.00 | 0.00 | 1,01,098.00 | 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 | 14,74,656.00 | 0.00 | 0.00 | 23,40,245.00 | 78,500.00 |
| 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 |