|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Saraighasi |
|||||
| Opening Balance | 16,66,938.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,87,165.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,18,429.00 | 2,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,45,000.00 | 0.00 |
| August, 2024 | 2,81,629.00 | 0.00 | 0.00 | 2,92,416.00 | 0.00 |
| September, 2024 | 3,77,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,51,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 4,06,470.00 | 0.00 | 0.00 | 12,72,347.00 | 2,60,000.00 |
| 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 | 18,17,190.00 | 0.00 | 0.00 | 37,15,357.00 | 2,62,850.00 |
| 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 |