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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:-Mandawarah |
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| Opening Balance | 20,70,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,88,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,82,413.00 | 3,95,440.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,61,322.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,07,684.00 | 0.00 | 0.00 | 16,27,150.00 | 0.00 |
| September, 2024 | 4,61,526.00 | 0.00 | 0.00 | 6,40,000.00 | 2,10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 10,85,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,97,931.00 | 0.00 |
| 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 | 19,57,831.00 | 0.00 | 0.00 | 57,08,816.00 | 16,90,440.00 |
| 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 |