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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:-Ramgarhi |
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| Opening Balance | 91,988.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,121.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,12,215.00 | 0.00 | 79,805.00 | 2,08,919.00 | 0.00 |
| August, 2024 | 1,92,992.00 | 0.00 | 0.00 | 3,04,428.00 | 0.00 |
| September, 2024 | 2,53,602.00 | 0.00 | 0.00 | 2,61,778.99 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,26,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,44,643.00 | 0.00 | 0.00 | 3,77,950.00 | 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 | 15,86,986.00 | 0.00 | 79,805.00 | 12,02,178.99 | 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 |