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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:-Gulaothi,Village Panchayat & Equivalent:-Fakana |
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| Opening Balance | 10,28,239.77 | ||||
| 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 | 3,75,512.00 | 0.00 |
| June, 2024 | 39,520.00 | 0.00 | 0.00 | 5,75,225.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,762.00 | 0.00 |
| August, 2024 | 98,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,83,844.00 | 0.00 | 0.00 | 1,02,312.00 | 0.00 |
| October, 2024 | 2,69,000.00 | 0.00 | 0.00 | 6,36,454.00 | 2,15,526.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 98,570.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2025 | 1,47,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 92,200.00 | 0.00 | 0.00 | 6,17,976.00 | 2,61,924.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,29,552.00 | 0.00 | 0.00 | 24,35,241.00 | 4,77,450.00 |
| 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 |