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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:-Samaspur |
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| Opening Balance | 7,74,447.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,16,266.00 | 1,16,266.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,33,266.00 | 0.00 |
| June, 2024 | 77,597.00 | 0.00 | 0.00 | 5,53,132.00 | 0.00 |
| July, 2024 | 10,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 7,57,605.00 | 6,16,359.00 | 0.00 | 1,94,402.00 | 0.00 |
| September, 2024 | 2,11,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,90,393.00 | 0.00 | 0.00 | 4,82,883.00 | 0.00 |
| November, 2024 | 0.00 | 6,603.00 | 0.00 | 1,28,826.00 | 0.00 |
| December, 2024 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,53,140.00 | 0.00 | 0.00 | 4,85,263.00 | 3,70,073.00 |
| 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 | 18,94,559.00 | 6,22,962.00 | 0.00 | 20,94,038.00 | 4,86,339.00 |
| 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 |