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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:-Mirpur |
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| Opening Balance | 2,73,809.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,11,933.00 | 0.00 | 1,20,175.00 | 1,86,910.00 | 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 | 5,93,152.15 | 0.00 | 0.00 | 7,61,140.00 | 1,39,702.00 |
| September, 2024 | 3,38,352.00 | 0.00 | 0.00 | 0.00 | 32,008.00 |
| October, 2024 | 1,98,704.00 | 0.00 | 0.00 | 5,96,433.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,21,780.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| Januaury, 2025 | 6,74,717.00 | 0.00 | 0.00 | 6,88,344.64 | 50,432.00 |
| 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 | 21,38,638.15 | 0.00 | 1,20,175.00 | 24,50,027.64 | 2,22,142.00 |
| 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 |