eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Bhatpura |
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Opening Balance | 13,61,808.90 | ||||
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 | 55,930.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 1,40,000.00 | 0.00 | 0.00 | 14,04,102.00 | 0.00 |
August, 2024 | 1,53,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 3,30,628.00 | 0.00 | 0.00 | 1,94,767.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 4,00,986.00 | 3,19,100.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,24,380.00 | 0.00 | 0.00 | 20,55,785.00 | 3,19,100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 2:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |