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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:-Rawani Burj |
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| Opening Balance | 4,93,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,14,823.00 | 0.00 |
| May, 2024 | 63,000.00 | 0.00 | 0.00 | 74,841.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 99,500.00 | 0.00 | 0.00 | 1,86,354.00 | 0.00 |
| August, 2024 | 56,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,49,734.00 | 0.00 | 0.00 | 2,52,683.00 | 0.00 |
| October, 2024 | 31,000.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,20,794.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| Januaury, 2025 | 1,13,191.00 | 0.00 | 0.00 | 1,66,254.00 | 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 | 6,34,009.00 | 0.00 | 0.00 | 10,90,755.00 | 0.00 |
| 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 |