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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:-Sarawa Dadupur |
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| Opening Balance | 86,953.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,400.00 | 0.00 | 0.00 | 90,430.00 | 0.00 |
| July, 2024 | 3,49,300.00 | 0.00 | 0.00 | 1,76,829.00 | 0.00 |
| August, 2024 | 2,67,970.00 | 0.00 | 0.00 | 2,53,664.00 | 0.00 |
| September, 2024 | 3,54,478.00 | 0.00 | 0.00 | 3,71,550.00 | 26,200.00 |
| October, 2024 | 84,035.00 | 0.00 | 0.00 | 64,844.40 | 0.00 |
| November, 2024 | 88,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,67,499.00 | 0.00 | 0.00 | 3,45,867.00 | 0.00 |
| Januaury, 2025 | 3,25,197.00 | 0.00 | 0.00 | 4,84,817.00 | 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 | 18,27,597.00 | 0.00 | 0.00 | 18,73,501.40 | 26,200.00 |
| 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 |