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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:-Khurja,Village Panchayat & Equivalent:-Ahroli |
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| Opening Balance | 6,53,058.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,40,431.00 | 0.00 |
| July, 2024 | 3,45,365.00 | 0.00 | 2,00,000.00 | 3,57,871.00 | 0.00 |
| August, 2024 | 1,40,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,10,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,09,676.00 | 0.00 | 0.00 | 6,43,637.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,40,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,25,487.00 | 0.00 | 0.00 | 5,93,331.00 | 21,500.00 |
| 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 | 14,71,576.00 | 0.00 | 2,00,000.00 | 19,45,260.00 | 21,500.00 |
| 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 |