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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:-Tunda Khera |
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| Opening Balance | 2,16,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 91,882.00 | 0.00 |
| May, 2024 | 81,530.00 | 0.00 | 0.00 | 1,90,378.00 | 832.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,400.00 | 6,820.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,56,388.00 | 0.00 | 0.00 | 1,02,893.00 | 6,000.00 |
| September, 2024 | 2,50,764.00 | 0.00 | 0.00 | 4,16,083.00 | 4,16,083.00 |
| October, 2024 | 29,528.00 | 0.00 | 0.00 | 4,30,601.00 | 0.00 |
| November, 2024 | 1,81,488.00 | 0.00 | 0.00 | 2,11,488.00 | 18,000.00 |
| December, 2024 | 1,44,249.00 | 0.00 | 0.00 | 1,50,249.00 | 6,000.00 |
| 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 | 9,43,947.00 | 0.00 | 0.00 | 16,03,974.00 | 4,53,735.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |