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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Bulandshahr,Block Panchayat & Equivalent:-Sikandrabad,Village Panchayat & Equivalent:-Arouda |
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| Opening Balance | 5,03,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 2,58,074.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,012.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,03,365.00 | 0.00 | 0.00 | 51,850.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 1,64,387.00 | 1,40,000.00 | 3,22,180.00 | 0.00 |
| Januaury, 2024 | 24,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,141.00 | 0.00 | 0.00 | 22,37,911.00 | 8,00,000.00 |
| March, 2024 | 4,51,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,48,122.00 | 1,64,387.00 | 1,40,000.00 | 29,55,027.00 | 8,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |