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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:-Roni Saloni |
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| Opening Balance | 14,51,908.00 | ||||
| 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 | 3,10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,39,792.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,99,500.00 | 5,99,500.00 |
| August, 2024 | 1,66,424.00 | 0.00 | 0.00 | 7,19,920.00 | 1,90,000.00 |
| September, 2024 | 2,49,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,020.00 | 5,27,020.00 |
| December, 2024 | 4,30,000.00 | 0.00 | 0.00 | 9,16,150.00 | 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 | 8,46,061.00 | 0.00 | 0.00 | 35,40,382.00 | 13,16,520.00 |
| 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 |