|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Shikarpur |
|||||
| Opening Balance | 2,18,12,291.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,78,220.00 | 7,99,120.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,11,972.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,73,952.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,29,626.00 | 0.00 |
| December, 2023 | 20,00,000.00 | 0.00 | 0.00 | 60,36,869.00 | 0.00 |
| Januaury, 2024 | 10,98,000.00 | 0.00 | 0.00 | 29,28,492.00 | 0.00 |
| February, 2024 | 51,30,546.00 | 0.00 | 0.00 | 14,31,700.00 | 0.00 |
| March, 2024 | 10,00,000.00 | 0.00 | 0.00 | 13,79,654.00 | 0.00 |
| Total | 92,28,546.00 | 0.00 | 0.00 | 1,72,63,651.00 | 7,99,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |