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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:-Siryal |
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| Opening Balance | 5,45,627.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,35,000.00 | 0.00 | 0.00 | 3,10,995.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 4,27,580.00 | 0.00 | 1,50,000.00 | 2,25,000.00 | 0.00 |
| September, 2024 | 2,36,370.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 79,483.00 | 0.00 |
| November, 2024 | 1,35,000.00 | 0.00 | 0.00 | 4,75,051.00 | 1,60,673.00 |
| December, 2024 | 1,27,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 1,91,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 2,00,000.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,52,922.00 | 0.00 | 1,50,000.00 | 16,77,529.00 | 1,60,673.00 |
| 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 |