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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:-Rasoolpur Rithauli |
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| Opening Balance | 6,64,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,35,239.00 | 0.00 | 0.00 | 3,58,863.00 | 0.00 |
| May, 2024 | 1,33,110.00 | 0.00 | 0.00 | 4,41,080.00 | 36,958.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,31,789.00 | 0.00 | 0.00 | 3,60,024.00 | 0.00 |
| August, 2024 | 3,70,697.00 | 0.00 | 0.00 | 4,87,278.30 | 0.00 |
| September, 2024 | 5,20,046.00 | 0.00 | 0.00 | 9,56,496.00 | 4,70,481.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 4,20,051.00 | 70,000.00 |
| November, 2024 | 1,35,000.00 | 0.00 | 0.00 | 1,60,954.00 | 0.00 |
| December, 2024 | 4,73,720.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| Januaury, 2025 | 8,46,080.00 | 0.00 | 0.00 | 11,20,574.00 | 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 | 35,95,681.00 | 0.00 | 0.00 | 45,55,120.30 | 5,77,439.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |