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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:-Chola |
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| Opening Balance | 1,30,297.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,98,120.00 | 1,98,000.00 |
| August, 2024 | 2,18,072.00 | 0.00 | 0.00 | 3,13,672.00 | 0.00 |
| September, 2024 | 3,76,608.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 75,000.00 | 0.00 | 0.00 | 57,454.00 | 0.00 |
| December, 2024 | 1,97,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,35,628.00 | 0.00 | 0.00 | 8,62,009.00 | 18,000.00 |
| 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 | 19,52,393.00 | 0.00 | 0.00 | 22,09,255.00 | 2,16,000.00 |
| 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 |