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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:-Jagdishpur Aurangabad |
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| Opening Balance | 45,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,09,025.00 | 0.00 | 0.00 | 1,40,399.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 48,000.00 | 0.00 | 0.00 | 61,730.00 | 0.00 |
| August, 2024 | 5,14,643.00 | 0.00 | 0.00 | 5,25,479.00 | 26,054.00 |
| September, 2024 | 3,29,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,67,274.00 | 0.00 | 0.00 | 5,04,930.00 | 5,100.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,25,848.00 | 0.00 | 0.00 | 2,36,868.00 | 0.00 |
| Januaury, 2025 | 6,72,613.00 | 0.00 | 0.00 | 6,73,044.00 | 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 | 20,66,424.00 | 0.00 | 0.00 | 21,42,450.00 | 31,154.00 |
| 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 |