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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:-Riwara |
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| Opening Balance | 12,81,157.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,88,877.20 | 0.00 | 0.00 | 9,27,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 88,800.00 | 0.00 |
| June, 2024 | 2,68,537.00 | 0.00 | 0.00 | 4,49,087.00 | 0.00 |
| July, 2024 | 5,41,641.00 | 0.00 | 0.00 | 6,19,615.00 | 0.00 |
| August, 2024 | 8,23,814.00 | 0.00 | 0.00 | 12,87,194.00 | 0.00 |
| September, 2024 | 8,41,873.00 | 0.00 | 0.00 | 11,79,275.00 | 2,80,000.00 |
| October, 2024 | 5,05,708.00 | 0.00 | 0.00 | 4,75,450.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,60,301.00 | 0.00 |
| December, 2024 | 2,70,433.00 | 0.00 | 0.00 | 3,07,205.00 | 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 | 41,40,883.20 | 0.00 | 0.00 | 55,94,292.00 | 2,80,000.00 |
| 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 |