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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:-Tilbegumpur |
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| Opening Balance | 25,93,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,000.00 | 0.00 | 0.00 | 13,34,577.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,62,000.00 | 0.00 | 0.00 | 17,23,019.00 | 0.00 |
| July, 2024 | 7,13,000.00 | 0.00 | 0.00 | 6,64,787.00 | 0.00 |
| August, 2024 | 11,24,063.00 | 0.00 | 0.00 | 11,69,212.00 | 0.00 |
| September, 2024 | 18,85,095.00 | 0.00 | 0.00 | 4,20,825.00 | 0.00 |
| October, 2024 | 4,63,500.00 | 0.00 | 0.00 | 18,72,890.00 | 85,986.00 |
| November, 2024 | 2,68,500.00 | 0.00 | 0.00 | 6,36,300.00 | 2,31,864.00 |
| December, 2024 | 6,79,000.00 | 0.00 | 0.00 | 6,86,667.00 | 0.00 |
| 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 | 56,05,158.00 | 0.00 | 0.00 | 85,08,277.00 | 3,17,850.00 |
| 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 |