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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:-Sikandrabad Rural |
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| Opening Balance | 3,56,83,426.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35.20 | 0.00 | 0.00 | 13,84,938.00 | 0.00 |
| May, 2024 | 5,59,757.00 | 0.00 | 0.00 | 1,67,627.00 | 0.00 |
| June, 2024 | 3,08,42,000.00 | 0.00 | 0.00 | 82,88,619.00 | 0.00 |
| July, 2024 | 25,97,552.00 | 0.00 | 0.00 | 2,00,10,839.00 | 0.00 |
| August, 2024 | 7,35,719.00 | 0.00 | 0.00 | 10,13,345.00 | 0.00 |
| September, 2024 | 9,74,880.00 | 0.00 | 0.00 | 48,80,132.00 | 0.00 |
| October, 2024 | 2,23,134.00 | 0.00 | 0.00 | 1,22,25,036.00 | 0.00 |
| November, 2024 | 2,36,185.00 | 0.00 | 0.00 | 20,41,066.00 | 5,38,525.00 |
| December, 2024 | 2,36,185.00 | 0.00 | 0.00 | 27,77,846.00 | 80,000.00 |
| 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 | 3,64,05,447.20 | 0.00 | 0.00 | 5,27,89,448.00 | 6,18,525.00 |
| 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 |