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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:-Jahangirabad,Village Panchayat & Equivalent:-Bhiroli |
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| Opening Balance | 15,83,196.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,47,593.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,71,116.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,51,870.00 | 1,51,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,16,900.00 | 0.00 |
| August, 2024 | 3,09,682.00 | 0.00 | 0.00 | 2,18,742.00 | 0.00 |
| September, 2024 | 3,16,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,11,242.00 | 0.00 | 0.00 | 4,11,016.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 6,25,987.00 | 0.00 | 0.00 | 6,26,076.00 | 0.00 |
| Januaury, 2025 | 6,32,738.00 | 0.00 | 0.00 | 4,84,572.00 | 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 | 19,96,209.00 | 0.00 | 0.00 | 33,27,885.00 | 1,51,000.00 |
| 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 |