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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:-Shikarpur Rural |
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| Opening Balance | 31,23,381.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,22,809.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,98,556.00 | 2,59,647.00 |
| August, 2024 | 20,86,696.00 | 0.00 | 0.00 | 19,57,256.00 | 0.00 |
| September, 2024 | 6,93,249.00 | 0.00 | 0.00 | 8,22,904.00 | 76,560.00 |
| October, 2024 | 5,00,000.00 | 0.00 | 0.00 | 19,48,091.00 | 0.00 |
| November, 2024 | 22,764.00 | 0.00 | 0.00 | 2,99,565.00 | 0.00 |
| December, 2024 | 8,01,668.00 | 0.00 | 0.00 | 10,97,055.00 | 2,99,565.00 |
| Januaury, 2025 | 6,22,124.00 | 0.00 | 0.00 | 9,26,530.00 | 1,16,305.00 |
| 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 | 47,26,501.00 | 0.00 | 0.00 | 85,71,766.00 | 7,52,077.00 |
| 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 |