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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:-Kuwarpur |
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| Opening Balance | 1,42,353.00 | ||||
| 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 | 1,37,600.00 | 7,600.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,05,289.00 | 0.00 | 0.00 | 2,76,290.00 | 0.00 |
| August, 2024 | 3,03,074.00 | 0.00 | 0.00 | 5,53,631.00 | 2,10,000.00 |
| September, 2024 | 3,05,717.00 | 0.00 | 0.00 | 2,74,483.00 | 0.00 |
| October, 2024 | 1,87,744.00 | 0.00 | 0.00 | 2,19,268.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 85,286.00 | 0.00 | 0.00 | 85,286.00 | 0.00 |
| Januaury, 2025 | 1,10,712.00 | 0.00 | 0.00 | 1,10,212.00 | 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 | 12,97,822.00 | 0.00 | 0.00 | 16,56,770.00 | 2,17,600.00 |
| 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 |