|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Bhaipur |
|||||
| Opening Balance | 3,89,007.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,914.00 | 18,160.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| June, 2024 | 67,702.00 | 0.00 | 0.00 | 1,74,504.00 | 69,400.00 |
| July, 2024 | 1,29,990.00 | 0.00 | 0.00 | 1,26,250.00 | 0.00 |
| August, 2024 | 2,05,596.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| September, 2024 | 1,97,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,016.11 | 0.00 | 0.00 | 1,40,601.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 90,378.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 69,518.00 | 0.00 | 0.00 | 74,545.00 | 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 | 6,82,513.11 | 0.00 | 0.00 | 11,56,992.00 | 87,560.00 |
| 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 |