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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:-Gesupur |
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| Opening Balance | 28,89,234.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,11,399.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,848.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,50,000.00 | 0.00 | 0.00 | 25,61,158.00 | 7,00,000.00 |
| August, 2024 | 11,00,168.00 | 0.00 | 0.00 | 17,63,149.00 | 4,89,741.00 |
| September, 2024 | 9,12,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,13,705.00 | 0.00 | 0.00 | 12,42,348.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| Januaury, 2025 | 5,20,242.00 | 0.00 | 0.00 | 9,66,780.00 | 5,56,000.00 |
| 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 | 37,96,217.00 | 0.00 | 0.00 | 82,91,682.00 | 17,45,741.00 |
| 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 |