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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:-Makri |
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| Opening Balance | 6,60,759.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,58,992.00 | 0.00 |
| May, 2024 | 1,78,060.00 | 0.00 | 0.00 | 5,69,354.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2024 | 3,56,829.00 | 0.00 | 0.00 | 3,48,365.00 | 0.00 |
| August, 2024 | 5,45,103.00 | 0.00 | 0.00 | 5,16,002.00 | 0.00 |
| September, 2024 | 5,50,564.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| October, 2024 | 1,75,571.23 | 0.00 | 0.00 | 3,88,795.00 | 27,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,52,000.00 | 0.00 | 0.00 | 6,12,457.00 | 0.00 |
| Januaury, 2025 | 3,11,858.00 | 0.00 | 0.00 | 2,75,570.00 | 2,53,600.00 |
| 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 | 23,69,985.23 | 0.00 | 0.00 | 30,14,525.00 | 2,80,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |