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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:-Pahasu,Village Panchayat & Equivalent:-Fatahabad |
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| Opening Balance | 24,597.00 | ||||
| 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 | 86,560.00 | 0.00 | 0.00 | 93,804.00 | 0.00 |
| July, 2024 | 1,59,554.00 | 0.00 | 0.00 | 1,65,631.00 | 0.00 |
| August, 2024 | 2,15,578.00 | 0.00 | 0.00 | 1,94,463.00 | 0.00 |
| September, 2024 | 2,56,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,588.00 | 0.00 | 0.00 | 1,28,851.00 | 0.00 |
| November, 2024 | 74,404.00 | 0.00 | 0.00 | 3,56,778.00 | 1,42,373.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,65,201.00 | 0.00 | 0.00 | 6,82,281.00 | 2,150.00 |
| 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 | 14,61,901.00 | 0.00 | 0.00 | 16,21,808.00 | 1,44,523.00 |
| 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 |