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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:-Hasanpur Jagir |
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| Opening Balance | 9,32,250.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,55,856.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,324.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,81,885.00 | 0.00 | 0.00 | 7,20,690.00 | 0.00 |
| September, 2024 | 2,72,827.00 | 0.00 | 0.00 | 4,98,042.00 | 2,68,500.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 30,800.00 | 7,52,732.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,20,694.00 | 10,20,694.00 |
| December, 2024 | 6,00,000.00 | 0.00 | 0.00 | 16,51,781.00 | 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 | 13,10,568.00 | 0.00 | 0.00 | 42,62,331.00 | 20,41,926.00 |
| 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 |