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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:-Pandrawal |
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| Opening Balance | 2,93,441.74 | ||||
| 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 | 1,85,748.00 | 0.00 |
| June, 2024 | 1,66,084.00 | 0.00 | 0.00 | 2,56,080.00 | 0.00 |
| July, 2024 | 3,32,168.00 | 0.00 | 0.00 | 3,40,600.00 | 0.00 |
| August, 2024 | 5,09,301.00 | 14,245.98 | 0.00 | 5,04,074.00 | 0.00 |
| September, 2024 | 5,14,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,30,473.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,96,247.00 | 4,96,247.00 |
| December, 2024 | 1,42,139.00 | 0.00 | 0.00 | 9,33,859.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,94,166.00 | 14,245.98 | 0.00 | 27,69,608.00 | 4,96,247.00 |
| 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 |