|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Pahasu,Village Panchayat & Equivalent:-Narau |
|||||
| Opening Balance | 5,31,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,05,734.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,50,939.00 | 0.00 | 0.00 | 0.00 | 22,000.00 |
| August, 2024 | 1,86,757.00 | 0.00 | 0.00 | 2,77,026.00 | 0.00 |
| September, 2024 | 2,80,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,16,150.00 | 0.00 | 0.00 | 7,83,043.00 | 0.00 |
| November, 2024 | 95,752.00 | 11,856.00 | 0.00 | 95,752.00 | 11,856.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,49,566.00 | 0.00 | 0.00 | 6,55,075.00 | 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 | 17,79,300.00 | 11,856.00 | 0.00 | 22,38,630.00 | 33,856.00 |
| 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 |