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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:-Shikarpur,Village Panchayat & Equivalent:-Dhooturi |
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| Opening Balance | 29,94,740.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,11,701.00 | 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 | 10,70,790.00 | 4,70,405.00 |
| August, 2024 | 2,65,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,98,732.00 | 0.00 | 0.00 | 3,24,472.00 | 0.00 |
| October, 2024 | 6,58,254.00 | 0.00 | 0.00 | 24,10,720.00 | 12,05,360.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,86,700.00 | 0.00 |
| December, 2024 | 2,65,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 5,48,759.00 | 0.00 | 0.00 | 2,37,088.00 | 0.00 |
| February, 2025 | 12,61,000.00 | 0.00 | 0.00 | 15,07,115.00 | 5,00,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,98,406.00 | 0.00 | 0.00 | 76,48,586.00 | 21,75,765.00 |
| 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 |