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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,Village Panchayat & Equivalent:-Arouda |
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| Opening Balance | 17,91,837.00 | ||||
| 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 | 3,89,700.00 | 1,68,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,15,783.00 | 0.00 |
| July, 2024 | 4,00,000.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| August, 2024 | 2,95,330.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| September, 2024 | 2,14,995.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2024 | 1,12,000.00 | 0.00 | 0.00 | 17,68,842.00 | 7,71,044.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 6,37,000.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 7,08,381.00 | 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 | 11,22,325.00 | 0.00 | 0.00 | 44,53,706.00 | 15,76,044.00 |
| 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 |