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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:-Sikandrabad |
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| Opening Balance | 4,42,11,168.62 | ||||
| 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 | 1,03,93,594.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 56,70,709.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,09,214.00 | 0.00 |
| August, 2024 | 39,76,949.00 | 0.00 | 0.00 | 10,49,310.00 | 0.00 |
| September, 2024 | 59,65,423.00 | 0.00 | 0.00 | 38,03,181.00 | 0.00 |
| October, 2024 | 20,27,376.00 | 0.00 | 0.00 | 73,10,879.00 | 0.00 |
| November, 2024 | 79,11,414.00 | 0.00 | 0.00 | 1,12,72,150.00 | 0.00 |
| December, 2024 | 39,25,447.00 | 0.00 | 0.00 | 74,11,977.00 | 0.00 |
| Januaury, 2025 | 1,19,09,401.00 | 0.00 | 0.00 | 88,87,675.00 | 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 | 3,57,16,010.00 | 0.00 | 0.00 | 5,70,08,689.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |