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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:-Syana,Village Panchayat & Equivalent:-Siyana |
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| Opening Balance | 7,83,392.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,26,609.00 | 2,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,90,296.00 | 0.00 |
| August, 2024 | 1,98,609.00 | 0.00 | 0.00 | 26,900.00 | 0.00 |
| September, 2024 | 4,22,914.00 | 0.00 | 0.00 | 2,86,698.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 81,400.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,30,825.00 | 4,260.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,260.00 | 0.00 |
| Januaury, 2025 | 28,000.00 | 0.00 | 0.00 | 97,375.00 | 23,375.00 |
| 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 | 6,49,523.00 | 0.00 | 0.00 | 15,09,363.00 | 2,77,635.00 |
| 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 |