|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Bhansroli Nasirpur |
|||||
| Opening Balance | 10,14,222.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,49,696.00 | 8,00,987.00 |
| August, 2024 | 2,39,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,59,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 10,07,700.00 | 4,50,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,55,300.00 | 12,80,000.00 |
| December, 2024 | 2,21,948.00 | 0.00 | 0.00 | 4,82,548.00 | 2,46,000.00 |
| Januaury, 2025 | 54,000.00 | 0.00 | 0.00 | 99,000.00 | 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 | 13,75,503.00 | 0.00 | 0.00 | 51,34,244.00 | 27,76,987.00 |
| 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 |