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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:-Sikandrabad,Village Panchayat & Equivalent:-Andhel |
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| Opening Balance | 11,74,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,44,470.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,02,996.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,70,000.00 | 0.00 | 0.00 | 6,59,240.00 | 0.00 |
| August, 2024 | 1,53,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,30,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,000.00 | 0.00 | 0.00 | 1,47,951.00 | 0.00 |
| November, 2024 | 65,000.00 | 0.00 | 0.00 | 4,27,255.00 | 0.00 |
| December, 2024 | 2,78,837.00 | 0.00 | 0.00 | 3,19,904.00 | 2,36,950.00 |
| Januaury, 2025 | 2,30,756.00 | 0.00 | 0.00 | 5,23,000.00 | 84,000.00 |
| 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 | 12,34,160.00 | 0.00 | 0.00 | 27,24,816.00 | 3,20,950.00 |
| 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 |