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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:-Risalu |
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| Opening Balance | 6,99,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,08,665.00 | 0.00 | 0.00 | 6,90,184.00 | 6,90,184.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,19,861.00 | 8,17,062.00 |
| July, 2024 | 2,09,113.00 | 0.00 | 0.00 | 2,11,113.00 | 0.00 |
| August, 2024 | 2,98,159.00 | 0.00 | 0.00 | 3,01,159.00 | 0.00 |
| September, 2024 | 4,11,976.00 | 0.00 | 0.00 | 7,31,740.00 | 3,19,764.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,84,971.00 | 0.00 | 0.00 | 9,73,112.00 | 9,000.00 |
| 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 | 20,12,884.00 | 0.00 | 0.00 | 45,27,169.00 | 18,36,010.00 |
| 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 |