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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:-Bilsuri |
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| Opening Balance | 2,38,510.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,15,000.00 | 0.00 | 0.00 | 2,64,869.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,32,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 10,38,497.00 | 0.00 | 0.00 | 11,60,060.00 | 0.00 |
| October, 2024 | 2,59,000.00 | 0.00 | 0.00 | 10,09,688.00 | 5,13,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,32,354.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| Januaury, 2025 | 7,48,531.00 | 0.00 | 0.00 | 8,21,250.00 | 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 | 29,25,713.00 | 0.00 | 0.00 | 34,12,867.00 | 5,13,000.00 |
| 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 |