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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:-Surkharu |
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| Opening Balance | 18,22,322.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,34,956.00 | 20,000.00 |
| August, 2024 | 5,91,858.00 | 0.00 | 0.00 | 8,93,324.00 | 0.00 |
| September, 2024 | 2,96,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,24,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,64,000.00 | 0.00 |
| December, 2024 | 1,97,639.00 | 0.00 | 0.00 | 2,78,508.00 | 2,85,000.00 |
| Januaury, 2025 | 6,96,458.00 | 0.00 | 0.00 | 9,40,590.00 | 6,02,271.00 |
| 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 | 18,82,393.00 | 0.00 | 0.00 | 40,35,584.00 | 9,07,271.00 |
| 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 |