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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:-Chandaru |
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| Opening Balance | 14,19,135.00 | ||||
| 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 | 5,11,120.00 | 0.00 |
| June, 2024 | 2,38,328.00 | 0.00 | 0.00 | 7,81,233.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,98,889.00 | 0.00 | 0.00 | 11,06,582.00 | 0.00 |
| September, 2024 | 7,64,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,23,021.00 | 0.00 | 0.00 | 16,32,982.00 | 45,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 94,862.00 | 0.00 |
| Januaury, 2025 | 3,65,000.00 | 0.00 | 0.00 | 4,59,271.00 | 94,862.00 |
| 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 | 30,90,072.00 | 0.00 | 0.00 | 45,86,050.00 | 1,39,862.00 |
| 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 |