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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:-Pilakhanwali |
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| Opening Balance | 3,70,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,70,654.00 | 0.00 | 0.00 | 11,28,841.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,14,000.00 | 0.00 | 0.00 | 1,49,182.00 | 0.00 |
| August, 2024 | 6,47,314.00 | 0.00 | 0.00 | 6,40,379.00 | 0.00 |
| September, 2024 | 3,88,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,10,000.00 | 0.00 | 0.00 | 11,89,109.00 | 5,79,178.00 |
| November, 2024 | 1,13,000.00 | 0.00 | 0.00 | 4,26,500.00 | 45,000.00 |
| December, 2024 | 2,59,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,31,598.00 | 0.00 | 0.00 | 14,38,365.00 | 2,79,041.00 |
| 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 | 37,34,869.00 | 0.00 | 0.00 | 49,72,376.00 | 9,03,219.00 |
| 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 |