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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:-Syana,Village Panchayat & Equivalent:-Bhainsaura |
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| Opening Balance | 2,87,464.94 | ||||
| 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 | 57,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,19,354.00 | 0.00 | 0.00 | 4,26,520.00 | 23,405.00 |
| August, 2024 | 3,10,733.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| September, 2024 | 3,31,754.00 | 0.00 | 0.00 | 4,33,840.00 | 0.00 |
| October, 2024 | 2,38,579.00 | 0.00 | 0.00 | 2,89,493.00 | 40,000.00 |
| November, 2024 | 95,000.00 | 0.00 | 0.00 | 1,30,550.00 | 0.00 |
| December, 2024 | 2,24,773.00 | 0.00 | 0.00 | 2,96,318.00 | 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 | 14,20,193.00 | 0.00 | 0.00 | 17,09,633.00 | 63,405.00 |
| 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 |