|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Syana,Village Panchayat & Equivalent:-Barauli Basdevpur |
|||||
| Opening Balance | 8,04,365.69 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,13,190.00 | 1,60,000.00 |
| July, 2024 | 5,97,431.00 | 0.00 | 0.00 | 2,43,040.00 | 0.00 |
| August, 2024 | 5,52,877.00 | 0.00 | 0.00 | 6,07,671.00 | 0.00 |
| September, 2024 | 8,29,315.00 | 0.00 | 0.00 | 5,65,699.00 | 0.00 |
| October, 2024 | 4,20,000.00 | 0.00 | 0.00 | 11,76,427.00 | 49,475.00 |
| November, 2024 | 2,28,087.00 | 0.00 | 0.00 | 4,52,565.00 | 49,475.00 |
| December, 2024 | 6,42,530.00 | 0.00 | 0.00 | 6,42,030.00 | 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 | 32,70,240.00 | 0.00 | 0.00 | 43,00,622.00 | 2,58,950.00 |
| 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 |