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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:-Dhamera Nara |
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| Opening Balance | 1,63,728.00 | ||||
| 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 | 2,18,000.00 | 0.00 | 0.00 | 2,54,999.00 | 0.00 |
| July, 2024 | 3,19,000.00 | 0.00 | 0.00 | 2,90,032.00 | 56,354.00 |
| August, 2024 | 2,19,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,40,256.00 | 0.00 | 0.00 | 6,46,617.00 | 40,017.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2024 | 2,19,000.00 | 0.00 | 0.00 | 3,45,625.00 | 57,000.00 |
| 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 | 13,15,760.00 | 0.00 | 0.00 | 15,93,273.00 | 1,53,371.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |