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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:-Utsara |
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| Opening Balance | 65,689.15 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 1,80,597.00 | 0.00 | 0.00 | 1,94,062.00 | 0.00 |
| August, 2024 | 1,15,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,91,853.00 | 0.00 | 0.00 | 3,21,530.00 | 0.00 |
| October, 2024 | 56,382.00 | 0.00 | 0.00 | 80,875.00 | 9,070.00 |
| November, 2024 | 59,411.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
| December, 2024 | 59,411.00 | 0.00 | 0.00 | 3,78,000.00 | 2,73,000.00 |
| Januaury, 2025 | 3,61,808.00 | 0.00 | 0.00 | 4,03,500.00 | 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 | 11,24,804.00 | 0.00 | 0.00 | 14,31,865.00 | 2,82,070.00 |
| 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 |