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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:-Mohammadpur Kala |
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| Opening Balance | 5,14,556.35 | ||||
| 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 | 88,382.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,045.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,60,554.00 | 0.00 | 0.00 | 4,90,119.00 | 0.00 |
| September, 2024 | 6,06,831.00 | 0.00 | 0.00 | 2,89,055.00 | 0.00 |
| October, 2024 | 3,80,000.00 | 0.00 | 0.00 | 6,72,588.00 | 4,910.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,30,000.00 | 0.00 | 0.00 | 4,30,690.00 | 73,042.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 2,572.00 |
| 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 | 15,77,385.00 | 0.00 | 0.00 | 20,52,879.00 | 80,524.00 |
| 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 |