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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:-Shikarpur |
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| Opening Balance | 1,45,76,306.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 95,16,136.00 | 0.00 | 0.00 | 25,79,375.00 | 0.00 |
| June, 2024 | 73,00,000.00 | 0.00 | 0.00 | 37,42,819.00 | 0.00 |
| July, 2024 | 1,52,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,17,590.00 | 0.00 | 0.00 | 56,36,175.00 | 0.00 |
| September, 2024 | 1,40,76,385.00 | 0.00 | 0.00 | 42,85,713.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 29,58,289.00 | 0.00 |
| November, 2024 | 16,34,029.00 | 0.00 | 0.00 | 18,85,681.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 48,86,284.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 30,10,581.00 | 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 | 3,53,96,720.00 | 0.00 | 0.00 | 2,89,84,917.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |