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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:-Bhonra |
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| Opening Balance | 47,40,104.00 | ||||
| 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 | 5,63,448.00 | 60,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,90,000.00 | 0.00 | 0.00 | 17,41,459.00 | 30,000.00 |
| September, 2023 | 96,000.00 | 0.00 | 0.00 | 1,95,344.00 | 1,05,000.00 |
| October, 2023 | 25,500.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 3,05,563.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 100.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,69,104.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| March, 2024 | 18,18,955.00 | 0.00 | 0.00 | 14,33,509.00 | 5,52,620.00 |
| Total | 31,99,559.00 | 0.00 | 3,05,663.00 | 40,31,660.00 | 7,47,820.00 |
| 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 |