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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:-Firojpur |
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| Opening Balance | 23,338.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,300.00 | 0.00 | 0.00 | 17,741.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,89,816.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| July, 2024 | 2,07,330.00 | 0.00 | 0.00 | 3,00,589.00 | 0.00 |
| August, 2024 | 3,11,972.00 | 0.00 | 0.00 | 56,975.00 | 0.00 |
| September, 2024 | 3,12,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,220.00 | 0.00 | 0.00 | 5,89,340.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 21,300.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| Januaury, 2025 | 8,05,455.00 | 0.00 | 0.00 | 8,04,215.00 | 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 | 18,55,854.00 | 0.00 | 0.00 | 18,73,260.00 | 0.00 |
| 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 |