|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur,Village Panchayat & Equivalent:-Janipur Kalan |
|||||
| Opening Balance | 17,67,733.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,85,922.00 | 1,55,670.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,99,545.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,55,119.00 | 0.00 | 0.00 | 4,11,153.00 | 57,708.00 |
| September, 2024 | 2,32,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,97,419.00 | 0.00 | 0.00 | 7,64,218.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,19,788.00 | 0.00 |
| December, 2024 | 2,31,983.00 | 0.00 | 0.00 | 5,87,050.00 | 3,19,788.00 |
| Januaury, 2025 | 4,65,818.00 | 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 | 14,83,017.00 | 0.00 | 0.00 | 32,67,676.00 | 5,33,166.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |