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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:-Maholi |
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| Opening Balance | 4,37,158.00 | ||||
| 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 | 1,56,753.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,88,257.00 | 0.00 | 0.00 | 93,825.00 | 0.00 |
| September, 2024 | 3,44,626.00 | 0.00 | 0.00 | 4,90,874.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,20,831.00 | 0.00 |
| November, 2024 | 2,70,980.00 | 0.00 | 0.00 | 4,98,190.00 | 2,20,831.00 |
| December, 2024 | 82,000.00 | 0.00 | 0.00 | 80,280.00 | 0.00 |
| Januaury, 2025 | 1,85,000.00 | 0.00 | 0.00 | 1,83,906.00 | 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 | 10,70,863.00 | 0.00 | 0.00 | 17,24,659.00 | 2,20,831.00 |
| 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 |