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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:-Bharana |
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| Opening Balance | 8,26,683.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 32,500.00 | 0.00 | 0.00 | 2,72,292.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 4,02,000.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| July, 2024 | 86,500.00 | 0.00 | 0.00 | 4,54,147.00 | 0.00 |
| August, 2024 | 5,54,669.00 | 0.00 | 0.00 | 9,68,555.00 | 0.00 |
| September, 2024 | 3,79,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 2,00,000.00 | 0.00 | 0.00 | 9,86,925.00 | 5,46,805.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| Januaury, 2025 | 2,92,133.00 | 0.00 | 0.00 | 4,29,100.00 | 87,900.00 |
| 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 | 19,46,805.00 | 0.00 | 0.00 | 33,53,319.00 | 6,34,705.00 |
| 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 |