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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:-Hinnaut |
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| Opening Balance | 9,51,097.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,80,481.00 | 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 | 1,65,457.00 | 0.00 | 0.00 | 3,74,953.00 | 16,756.00 |
| August, 2024 | 1,03,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,061.00 | 0.00 | 0.00 | 1,50,855.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 20,607.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,30,911.00 | 4,44,000.00 |
| 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 | 5,33,425.00 | 0.00 | 0.00 | 19,01,807.00 | 4,60,756.00 |
| 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 |